Red Wave Investments’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 | $2.92M | Sell |
6,662
-685
| -9% | -$300K | 0.96% | 23 |
|
|
2025
Q1 | $2.72M | Sell |
7,347
-462
| -6% | -$171K | 0.98% | 22 |
|
|
2024
Q4 | $3.21M | Sell |
7,809
-150
| -2% | -$61.6K | 1.12% | 22 |
|
|
2024
Q3 | $3.06M | Sell |
7,959
-128
| -2% | -$49.1K | 1.07% | 22 |
|
|
2024
Q2 | $3.02M | Hold |
8,087
| – | – | 1.12% | 22 |
|
|
2024
Q1 | $2.78M | Sell |
8,087
-447
| -5% | -$154K | 1.04% | 23 |
|
|
2023
Q4 | $2.65M | Sell |
8,534
-145
| -2% | -$45.1K | 1.05% | 24 |
|
|
2023
Q3 | $2.36M | Sell |
8,679
-25
| -0.3% | -$6.81K | 1.01% | 27 |
|
|
2023
Q2 | $2.46M | Hold |
8,704
| – | – | 1% | 28 |
|
|
2023
Q1 | $2.17M | Sell |
8,704
-546
| -6% | -$136K | 0.9% | 29 |
|
|
2022
Q4 | $1.97M | Sell |
9,250
-388
| -4% | -$82.7K | 0.83% | 29 |
|
|
2022
Q3 | $2.06M | Sell |
9,638
-86
| -0.9% | -$18.4K | 0.89% | 29 |
|
|
2022
Q2 | $2.17M | Sell |
9,724
-2,039
| -17% | -$454K | 0.89% | 29 |
|
|
2022
Q1 | $3.38M | Sell |
11,763
-30
| -0.3% | -$8.63K | 1.2% | 23 |
|
|
2021
Q4 | $3.78M | Sell |
11,793
-1,357
| -10% | -$435K | 1.29% | 23 |
|
|
2021
Q3 | $3.82M | Sell |
13,150
-256
| -2% | -$74.3K | 1.38% | 23 |
|
|
2021
Q2 | $3.85M | Sell |
13,406
-729
| -5% | -$209K | 1.43% | 21 |
|
|
2021
Q1 | $3.63M | Sell |
14,135
-1,213
| -8% | -$312K | 1.49% | 21 |
|
|
2020
Q4 | $3.89M | Buy |
+15,348
| New | +$3.89M | 1.74% | 21 |
|