Rodgers & Associates’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 | $16.3M | Buy |
37,209
+1,733
| +5% | +$760K | 1.79% | 22 |
|
|
2025
Q1 | $13.2M | Buy |
35,476
+593
| +2% | +$220K | 1.6% | 24 |
|
|
2024
Q4 | $14.3M | Sell |
34,883
-52
| -0.1% | -$21.3K | 1.71% | 21 |
|
|
2024
Q3 | $13.4M | Buy |
34,935
+2
| +0% | +$768 | 1.6% | 22 |
|
|
2024
Q2 | $13.1M | Sell |
34,933
-2,093
| -6% | -$783K | 1.68% | 20 |
|
|
2024
Q1 | $12.7M | Sell |
37,026
-2,664
| -7% | -$917K | 1.64% | 20 |
|
|
2023
Q4 | $12.3M | Sell |
39,690
-1,021
| -3% | -$317K | 1.67% | 20 |
|
|
2023
Q3 | $11.1M | Buy |
40,711
+6,880
| +20% | +$1.87M | 1.68% | 21 |
|
|
2023
Q2 | $9.57M | Sell |
33,831
-1,605
| -5% | -$454K | 1.38% | 24 |
|
|
2023
Q1 | $8.84M | Sell |
35,436
-225
| -0.6% | -$56.1K | 1.37% | 23 |
|
|
2022
Q4 | $7.6M | Sell |
35,661
-1,960
| -5% | -$418K | 1.25% | 24 |
|
|
2022
Q3 | $8.05M | Sell |
37,621
-3,741
| -9% | -$800K | 1.43% | 23 |
|
|
2022
Q2 | $9.22M | Sell |
41,362
-392
| -0.9% | -$87.4K | 1.58% | 22 |
|
|
2022
Q1 | $12M | Buy |
41,754
+450
| +1% | +$129K | 1.84% | 18 |
|
|
2021
Q4 | $13.3M | Buy |
41,304
+169
| +0.4% | +$54.2K | 2% | 16 |
|
|
2021
Q3 | $11.9M | Sell |
41,135
-595
| -1% | -$173K | 1.94% | 17 |
|
|
2021
Q2 | $12M | Buy |
41,730
+2,592
| +7% | +$743K | 1.93% | 17 |
|
|
2021
Q1 | $10.1M | Buy |
39,138
+5,970
| +18% | +$1.53M | 1.71% | 19 |
|
|
2020
Q4 | $8.4M | Buy |
+33,168
| New | +$8.4M | 1.54% | 21 |
|