Rodgers Brothers’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 | $547K | Buy |
1,247
+10
| +0.8% | +$4.38K | 0.07% | 183 |
|
|
2025
Q1 | $459K | Sell |
1,237
-10
| -0.8% | -$3.71K | 0.06% | 185 |
|
|
2024
Q4 | $512K | Hold |
1,247
| – | – | 0.07% | 176 |
|
|
2024
Q3 | $479K | Sell |
1,247
-295
| -19% | -$113K | 0.06% | 185 |
|
|
2024
Q2 | $577K | Sell |
1,542
-4
| -0.3% | -$1.5K | 0.08% | 168 |
|
|
2024
Q1 | $532K | Buy |
1,546
+14
| +0.9% | +$4.82K | 0.07% | 172 |
|
|
2023
Q4 | $476K | Hold |
1,532
| – | – | 0.08% | 170 |
|
|
2023
Q3 | $417K | Hold |
1,532
| – | – | 0.07% | 167 |
|
|
2023
Q2 | $433K | Buy |
1,532
+100
| +7% | +$28.3K | 0.08% | 160 |
|
|
2023
Q1 | $357K | Sell |
1,432
-232
| -14% | -$57.9K | 0.07% | 172 |
|
|
2022
Q4 | $355K | Sell |
1,664
-100
| -6% | -$21.3K | 0.07% | 171 |
|
|
2022
Q3 | $377K | Buy |
1,764
+193
| +12% | +$41.2K | 0.08% | 171 |
|
|
2022
Q2 | $350K | Hold |
1,571
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $452K | Hold |
1,571
| – | – | 0.08% | 161 |
|
|
2021
Q4 | $504K | Buy |
+1,571
| New | +$504K | 0.09% | 163 |
|