Rockport Wealth’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 | $337K | Buy |
+769
| New | +$337K | 0.08% | 61 |
|
|
2025
Q1 | – | Sell |
-852
| Closed | -$326K | – | 72 |
|
|
2024
Q4 | $326K | Buy |
852
+106
| +14% | +$40.6K | 0.15% | 52 |
|
|
2024
Q3 | $286K | Sell |
746
-22
| -3% | -$8.45K | 0.08% | 58 |
|
|
2024
Q2 | $287K | Buy |
768
+4
| +0.5% | +$1.5K | 0.12% | 56 |
|
|
2024
Q1 | $263K | Buy |
+764
| New | +$263K | 0.18% | 54 |
|