Rockbridge Investment Management’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 | $1.33M | Sell |
3,023
-487
| -14% | -$214K | 0.14% | 52 |
|
|
2025
Q1 | $1.3M | Buy |
3,510
+75
| +2% | +$27.8K | 0.15% | 48 |
|
|
2024
Q4 | $1.41M | Hold |
3,435
| – | – | 0.18% | 48 |
|
|
2024
Q3 | $1.32M | Sell |
3,435
-36
| -1% | -$13.8K | 0.17% | 51 |
|
|
2024
Q2 | $1.3M | Hold |
3,471
| – | – | 0.18% | 48 |
|
|
2024
Q1 | $1.19M | Sell |
3,471
-149
| -4% | -$51.3K | 0.18% | 48 |
|
|
2023
Q4 | $1.13M | Hold |
3,620
| – | – | 0.17% | 49 |
|
|
2023
Q3 | $986K | Hold |
3,620
| – | – | 0.17% | 50 |
|
|
2023
Q2 | $1.02M | Sell |
3,620
-737
| -17% | -$209K | 0.18% | 47 |
|
|
2023
Q1 | $1.09M | Sell |
4,357
-340
| -7% | -$84.8K | 0.2% | 48 |
|
|
2022
Q4 | $1M | Sell |
4,697
-255
| -5% | -$54.3K | 0.2% | 50 |
|
|
2022
Q3 | $1.06M | Buy |
4,952
+499
| +11% | +$107K | 0.25% | 42 |
|
|
2022
Q2 | $993K | Sell |
4,453
-1,784
| -29% | -$398K | 0.22% | 42 |
|
|
2022
Q1 | $1.8M | Buy |
6,237
+287
| +5% | +$82.8K | 0.28% | 46 |
|
|
2021
Q4 | $1.91M | Buy |
5,950
+57
| +1% | +$18.3K | 0.28% | 47 |
|
|
2021
Q3 | $1.71M | Hold |
5,893
| – | – | 0.28% | 46 |
|
|
2021
Q2 | $1.69M | Sell |
5,893
-36
| -0.6% | -$10.3K | 0.29% | 49 |
|
|
2021
Q1 | $1.52M | Buy |
5,929
+278
| +5% | +$71.5K | 0.29% | 48 |
|
|
2020
Q4 | $1.43M | Buy |
5,651
+307
| +6% | +$77.8K | 0.29% | 46 |
|
|
2020
Q3 | $1.22M | Buy |
5,344
+462
| +9% | +$105K | 0.29% | 47 |
|
|
2020
Q2 | $987K | Buy |
+4,882
| New | +$987K | 0.26% | 51 |
|