Private Client Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
1,325
-296
| -18% | -$130K | 0.23% | 92 |
|
|
2025
Q1 | $601K | Sell |
1,621
-181
| -10% | -$67.1K | 0.3% | 76 |
|
|
2024
Q4 | $740K | Buy |
1,802
+469
| +35% | +$192K | 0.4% | 67 |
|
|
2024
Q3 | $512K | Sell |
1,333
-119
| -8% | -$45.7K | 0.28% | 75 |
|
|
2024
Q2 | $543K | Buy |
1,452
+26
| +2% | +$9.72K | 0.34% | 64 |
|
|
2024
Q1 | $491K | Buy |
1,426
+23
| +2% | +$7.91K | 0.33% | 68 |
|
|
2023
Q4 | $436K | Buy |
+1,403
| New | +$436K | 0.36% | 84 |
|