RHS Financial’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 | $824K | Sell |
1,879
-976
| -34% | -$428K | 0.47% | 49 |
|
|
2025
Q1 | $1.06M | Buy |
2,855
+182
| +7% | +$67.5K | 0.59% | 49 |
|
|
2024
Q4 | $1.1M | Buy |
2,673
+148
| +6% | +$60.7K | 0.57% | 50 |
|
|
2024
Q3 | $969K | Buy |
+2,525
| New | +$969K | 0.49% | 57 |
|
|
2024
Q2 | – | Sell |
-2,975
| Closed | -$1.02M | – | 109 |
|
|
2024
Q1 | $1.02M | Sell |
2,975
-220
| -7% | -$75.7K | 0.6% | 42 |
|
|
2023
Q4 | $993K | Buy |
3,195
+197
| +7% | +$61.2K | 0.63% | 40 |
|
|
2023
Q3 | $816K | Buy |
2,998
+1,275
| +74% | +$347K | 0.57% | 46 |
|
|
2023
Q2 | $488K | Sell |
1,723
-36
| -2% | -$10.2K | 0.36% | 59 |
|
|
2023
Q1 | $439K | Buy |
1,759
+8
| +0.5% | +$2K | 0.33% | 62 |
|
|
2022
Q4 | $373K | Sell |
1,751
-10
| -0.6% | -$2.13K | 0.3% | 63 |
|
|
2022
Q3 | $377K | Hold |
1,761
| – | – | 0.34% | 58 |
|
|
2022
Q2 | $393K | Sell |
1,761
-36
| -2% | -$8.03K | 0.32% | 54 |
|
|
2022
Q1 | $517K | Sell |
1,797
-161
| -8% | -$46.3K | 0.38% | 47 |
|
|
2021
Q4 | $628K | Hold |
1,958
| – | – | 0.44% | 49 |
|
|
2021
Q3 | $568K | Hold |
1,958
| – | – | 0.41% | 54 |
|
|
2021
Q2 | $562K | Buy |
1,958
+50
| +3% | +$14.4K | 0.42% | 51 |
|
|
2021
Q1 | $490K | Hold |
1,908
| – | – | 0.41% | 49 |
|
|
2020
Q4 | $483K | Sell |
1,908
-759
| -28% | -$192K | 0.41% | 51 |
|
|
2020
Q3 | $607K | Hold |
2,667
| – | – | 0.61% | 45 |
|
|
2020
Q2 | $539K | Sell |
2,667
-173
| -6% | -$35K | 0.63% | 42 |
|
|
2020
Q1 | $445K | Sell |
2,840
-120
| -4% | -$18.8K | 0.6% | 41 |
|
|
2019
Q4 | $539K | Hold |
2,960
| – | – | 0.56% | 40 |
|
|
2019
Q3 | $492K | Hold |
2,960
| – | – | 0.58% | 42 |
|
|
2019
Q2 | $484K | Hold |
2,960
| – | – | 0.61% | 42 |
|
|
2019
Q1 | $463K | Sell |
2,960
-55
| -2% | -$8.6K | 0.6% | 43 |
|
|
2018
Q4 | $405K | Buy |
+3,015
| New | +$405K | 0.58% | 42 |
|