Roman Butler Fullerton & Co’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 | $5.41M | Buy |
11,900
+200
| +2% | +$90.8K | 1.59% | 11 |
|
|
2025
Q1 | $4.24M | Sell |
11,700
-66
| -0.6% | -$23.9K | 1.65% | 13 |
|
|
2024
Q4 | $4.86M | Buy |
11,766
+398
| +4% | +$164K | 1.54% | 11 |
|
|
2024
Q3 | $4.42M | Buy |
11,368
+411
| +4% | +$160K | 1.33% | 15 |
|
|
2024
Q2 | $4.29M | Buy |
10,957
+250
| +2% | +$98K | 1.39% | 14 |
|
|
2024
Q1 | $3.49M | Buy |
10,707
+351
| +3% | +$114K | 1.31% | 17 |
|
|
2023
Q4 | $3.34M | Buy |
10,356
+632
| +6% | +$204K | 1.3% | 16 |
|
|
2023
Q3 | $2.71M | Buy |
9,724
+1,797
| +23% | +$500K | 1.28% | 18 |
|
|
2023
Q2 | $2.32M | Buy |
7,927
+212
| +3% | +$62.2K | 1.07% | 22 |
|
|
2023
Q1 | $1.88M | Sell |
7,715
-16
| -0.2% | -$3.89K | 0.93% | 21 |
|
|
2022
Q4 | $1.74M | Sell |
7,731
-60
| -0.8% | -$13.5K | 0.9% | 23 |
|
|
2022
Q3 | $1.64M | Sell |
7,791
-189
| -2% | -$39.9K | 1.04% | 19 |
|
|
2022
Q2 | $1.85M | Buy |
7,980
+9
| +0.1% | +$2.08K | 1.02% | 21 |
|
|
2022
Q1 | $2.29M | Sell |
7,971
-1,089
| -12% | -$313K | 1.06% | 21 |
|
|
2021
Q4 | $2.91M | Buy |
9,060
+16
| +0.2% | +$5.13K | 1.28% | 19 |
|
|
2021
Q3 | $2.76M | Buy |
9,044
+178
| +2% | +$54.2K | 1.29% | 16 |
|
|
2021
Q2 | $2.54M | Buy |
8,866
+55
| +0.6% | +$15.8K | 1.24% | 20 |
|
|
2021
Q1 | $2.44M | Sell |
8,811
-102
| -1% | -$28.2K | 1.22% | 19 |
|
|
2020
Q4 | $2.26M | Buy |
8,913
+525
| +6% | +$133K | 1.33% | 17 |
|
|
2020
Q3 | $1.91M | Buy |
8,388
+1,666
| +25% | +$379K | 1.25% | 20 |
|
|
2020
Q2 | $1.36M | Buy |
6,722
+512
| +8% | +$103K | 0.97% | 27 |
|
|
2020
Q1 | $973K | Buy |
6,210
+477
| +8% | +$74.7K | 0.86% | 35 |
|
|
2019
Q4 | $1.04M | Buy |
5,733
+414
| +8% | +$75.4K | 0.69% | 42 |
|
|
2019
Q3 | $884K | Buy |
5,319
+72
| +1% | +$12K | 0.61% | 55 |
|
|
2019
Q2 | $857K | Buy |
5,247
+1,693
| +48% | +$277K | 0.58% | 53 |
|
|
2019
Q1 | $556K | Buy |
+3,554
| New | +$556K | 0.39% | 89 |
|