Regent Peak Wealth 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
Q1 | $17.3M | Sell |
46,702
-7,402
| -14% | -$2.74M | 4.09% | 6 |
|
|
2024
Q4 | $22.2M | Sell |
54,104
-50
| -0.1% | -$20.5K | 4.98% | 4 |
|
|
2024
Q3 | $20.8M | Buy |
54,154
+385
| +0.7% | +$148K | 4.77% | 4 |
|
|
2024
Q2 | $20.1M | Sell |
53,769
-1,989
| -4% | -$744K | 4.6% | 4 |
|
|
2024
Q1 | $19.2M | Sell |
55,758
-1,678
| -3% | -$578K | 4.88% | 3 |
|
|
2023
Q4 | $17.9M | Sell |
57,436
-1,482
| -3% | -$461K | 4.84% | 5 |
|
|
2023
Q3 | $16M | Buy |
58,918
+1,260
| +2% | +$343K | 4.9% | 4 |
|
|
2023
Q2 | $16.3M | Sell |
57,658
-3,237
| -5% | -$916K | 4.75% | 5 |
|
|
2023
Q1 | $15.2M | Sell |
60,895
-2,006
| -3% | -$500K | 4.7% | 6 |
|
|
2022
Q4 | $13.4M | Sell |
62,901
-795
| -1% | -$169K | 4.39% | 4 |
|
|
2022
Q3 | $13.6M | Sell |
63,696
-48
| -0.1% | -$10.3K | 4.8% | 4 |
|
|
2022
Q2 | $14.2M | Buy |
63,744
+7,751
| +14% | +$1.73M | 4.64% | 5 |
|
|
2022
Q1 | $16.1M | Buy |
55,993
+1,623
| +3% | +$467K | 4.62% | 5 |
|
|
2021
Q4 | $17.4M | Sell |
54,370
-15
| -0% | -$4.81K | 4.74% | 4 |
|
|
2021
Q3 | $15.8M | Sell |
54,385
-284
| -0.5% | -$82.4K | 4.52% | 6 |
|
|
2021
Q2 | $16.2M | Buy |
54,669
+19
| +0% | +$5.62K | 4.52% | 5 |
|
|
2021
Q1 | $14M | Sell |
54,650
-2,265
| -4% | -$582K | 4.62% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
56,915
+3,666
| +7% | +$929K | 4.81% | 4 |
|
|
2020
Q3 | $12.1M | Sell |
53,249
-60
| -0.1% | -$13.7K | 5.16% | 4 |
|
|
2020
Q2 | $10.8M | Buy |
53,309
+824
| +2% | +$167K | 4.88% | 4 |
|
|
2020
Q1 | $8.22M | Sell |
52,485
-4,618
| -8% | -$724K | 4.58% | 5 |
|
|
2019
Q4 | $10.4M | Buy |
+57,103
| New | +$10.4M | 4.75% | 5 |
|