R.W. Roge & Company’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 | $29.3M | Sell |
66,773
-6,133
| -8% | -$2.69M | 16.62% | 2 |
|
|
2025
Q1 | $27M | Sell |
72,906
-2,299
| -3% | -$853K | 14.81% | 2 |
|
|
2024
Q4 | $30.9M | Sell |
75,205
-1,002
| -1% | -$411K | 16.65% | 2 |
|
|
2024
Q3 | $29.3M | Buy |
76,207
+187
| +0.2% | +$71.8K | 15.63% | 2 |
|
|
2024
Q2 | $28.4M | Sell |
76,020
-1,549
| -2% | -$579K | 16.24% | 2 |
|
|
2024
Q1 | $26.7M | Buy |
77,569
+1,002
| +1% | +$345K | 16.07% | 2 |
|
|
2023
Q4 | $23.8M | Buy |
76,567
+1,501
| +2% | +$467K | 15.28% | 2 |
|
|
2023
Q3 | $19.7M | Sell |
75,066
-3,879
| -5% | -$1.02M | 14.76% | 2 |
|
|
2023
Q2 | $22.3M | Buy |
78,945
+2,811
| +4% | +$795K | 15.55% | 2 |
|
|
2023
Q1 | $19M | Buy |
76,134
+2,663
| +4% | +$664K | 12.16% | 3 |
|
|
2022
Q4 | $15.7M | Sell |
73,471
-8,017
| -10% | -$1.71M | 10.4% | 4 |
|
|
2022
Q3 | $17.2M | Buy |
81,488
+1,603
| +2% | +$337K | 12.15% | 3 |
|
|
2022
Q2 | $17.8M | Buy |
79,885
+9,544
| +14% | +$2.13M | 12.22% | 4 |
|
|
2022
Q1 | $20.2M | Buy |
70,341
+10,321
| +17% | +$2.97M | 14.18% | 2 |
|
|
2021
Q4 | $16.8M | Buy |
60,020
+1,886
| +3% | +$527K | 12.93% | 3 |
|
|
2021
Q3 | $17.8M | Buy |
58,134
+2,919
| +5% | +$896K | 10.57% | 3 |
|
|
2021
Q2 | $16.2M | Buy |
55,215
+1,305
| +2% | +$383K | 10.16% | 3 |
|
|
2021
Q1 | $13.9M | Sell |
53,910
-2,069
| -4% | -$532K | 9.36% | 3 |
|
|
2020
Q4 | $14.2M | Sell |
55,979
-976
| -2% | -$247K | 10.33% | 3 |
|
|
2020
Q3 | $13.7M | Sell |
56,955
-41
| -0.1% | -$9.87K | 10.55% | 3 |
|
|
2020
Q2 | $11.5M | Buy |
56,996
+371
| +0.7% | +$75K | 9.69% | 4 |
|
|
2020
Q1 | $8.87M | Buy |
56,625
+14,154
| +33% | +$2.22M | 9.1% | 5 |
|
|
2019
Q4 | $7.84M | Buy |
+42,471
| New | +$7.84M | 7.82% | 3 |
|