Rice Partnership’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 | $38.1K | Hold |
87
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $32.3K | Buy |
87
+20
| +30% | +$7.42K | 0.01% | 128 |
|
|
2024
Q4 | $27.5K | Hold |
67
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $25.7K | Buy |
67
+16
| +31% | +$6.14K | 0.01% | 148 |
|
|
2024
Q2 | $19.1K | Hold |
51
| – | – | ﹤0.01% | 136 |
|
|
2024
Q1 | $17.6K | Hold |
51
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $15.9K | Buy |
+51
| New | +$15.9K | ﹤0.01% | 116 |
|
|
2022
Q4 | – | Sell |
-439
| Closed | -$94K | – | 127 |
|
|
2022
Q3 | $94K | Buy |
+439
| New | +$94K | 0.03% | 96 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$33K | – | 155 |
|
|
2021
Q3 | $33K | Sell |
115
-105
| -48% | -$30.1K | 0.01% | 117 |
|
|
2021
Q2 | $63K | Buy |
+220
| New | +$63K | 0.02% | 105 |
|
|
2019
Q4 | – | Sell |
-743
| Closed | -$124K | – | 125 |
|
|
2019
Q3 | $124K | Buy |
+743
| New | +$124K | 0.08% | 77 |
|