Rockingstone 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 | – | Sell |
-637
| Closed | -$261K | – | 103 |
|
|
2024
Q4 | $261K | Buy |
+637
| New | +$261K | 0.12% | 96 |
|
|
2024
Q3 | – | Sell |
-965
| Closed | -$361K | – | 108 |
|
|
2024
Q2 | $361K | Buy |
965
+300
| +45% | +$112K | 0.19% | 90 |
|
|
2024
Q1 | $229K | Sell |
665
-255
| -28% | -$87.8K | 0.12% | 100 |
|
|
2023
Q4 | $286K | Sell |
920
-240
| -21% | -$74.6K | 0.16% | 95 |
|
|
2023
Q3 | $316K | Hold |
1,160
| – | – | 0.17% | 100 |
|
|
2023
Q2 | $328K | Hold |
1,160
| – | – | 0.19% | 94 |
|
|
2023
Q1 | $289K | Buy |
+1,160
| New | +$289K | 0.18% | 99 |
|