Realta Investment Advisors’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 | $1.75M | Buy |
3,991
+2,323
| +139% | +$1.02M | 0.69% | 37 |
|
|
2025
Q1 | $619K | Sell |
1,668
-855
| -34% | -$317K | 0.28% | 84 |
|
|
2024
Q4 | $1.05M | Buy |
2,523
+1,975
| +360% | +$823K | 0.43% | 56 |
|
|
2024
Q3 | $215K | Sell |
548
-573
| -51% | -$225K | 0.1% | 174 |
|
|
2024
Q2 | $419K | Sell |
1,121
-26
| -2% | -$9.72K | 0.08% | 259 |
|
|
2024
Q1 | $395K | Sell |
1,147
-5,317
| -82% | -$1.83M | 0.08% | 269 |
|
|
2023
Q4 | $2.01M | Buy |
6,464
+807
| +14% | +$251K | 0.45% | 43 |
|
|
2023
Q3 | $1.6M | Hold |
5,657
| – | – | 0.37% | 57 |
|
|
2023
Q2 | $1.6M | Buy |
5,657
+4,571
| +421% | +$1.29M | 0.35% | 59 |
|
|
2023
Q1 | $271K | Sell |
1,086
-12,691
| -92% | -$3.17M | 0.07% | 311 |
|
|
2022
Q4 | $2.94M | Sell |
13,777
-3,394
| -20% | -$723K | 0.72% | 20 |
|
|
2022
Q3 | $3.67M | Buy |
17,171
+1,368
| +9% | +$293K | 0.96% | 11 |
|
|
2022
Q2 | $3.56M | Buy |
15,803
+2,588
| +20% | +$583K | 0.87% | 16 |
|
|
2022
Q1 | $3.8M | Sell |
13,215
-1,636
| -11% | -$471K | 0.76% | 18 |
|
|
2021
Q4 | $4.77M | Buy |
14,851
+333
| +2% | +$107K | 1.05% | 13 |
|
|
2021
Q3 | $4.21M | Buy |
14,518
+141
| +1% | +$40.9K | 0.99% | 16 |
|
|
2021
Q2 | $4.12M | Buy |
14,377
+982
| +7% | +$282K | 0.98% | 15 |
|
|
2021
Q1 | $3.44M | Buy |
+13,395
| New | +$3.44M | 0.91% | 16 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$19K | – | 1380 |
|
|
2019
Q4 | $19K | Hold |
108
| – | – | 0.01% | 952 |
|
|
2019
Q3 | $18K | Sell |
108
-64
| -37% | -$10.7K | ﹤0.01% | 956 |
|
|
2019
Q2 | $28K | Hold |
172
| – | – | 0.01% | 826 |
|
|
2019
Q1 | $27K | Buy |
+172
| New | +$27K | 0.01% | 691 |
|