RFG Holdings’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
$281K Sell
640
-5
-0.8% -$2.19K 0.08% 51
2025
Q1
$239K Buy
645
+4
+0.6% +$1.48K 0.08% 53
2024
Q4
$263K Buy
+641
New +$263K 0.09% 47
2022
Q1
Sell
-669
Closed -$215K 33
2021
Q4
$215K Buy
+669
New +$215K 0.11% 31