Round Rock 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
Q2 | $258K | Sell |
589
-247
| -30% | -$108K | 0.04% | 190 |
|
|
2025
Q1 | $310K | Buy |
836
+22
| +3% | +$8.16K | 0.06% | 167 |
|
|
2024
Q4 | $334K | Buy |
814
+117
| +17% | +$48K | 0.07% | 159 |
|
|
2024
Q3 | $268K | Hold |
697
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $261K | Sell |
697
-1,325
| -66% | -$496K | 0.06% | 155 |
|
|
2024
Q1 | $696K | Sell |
2,022
-874
| -30% | -$301K | 0.17% | 97 |
|
|
2023
Q4 | $900K | Hold |
2,896
| – | – | 0.23% | 77 |
|
|
2023
Q3 | $789K | Sell |
2,896
-3
| -0.1% | -$817 | 0.3% | 61 |
|
|
2023
Q2 | $820K | Hold |
2,899
| – | – | 0.3% | 59 |
|
|
2023
Q1 | $723K | Sell |
2,899
-200
| -6% | -$49.9K | 0.28% | 61 |
|
|
2022
Q4 | $660K | Sell |
3,099
-44
| -1% | -$9.38K | 0.27% | 64 |
|
|
2022
Q3 | $672K | Sell |
3,143
-29
| -0.9% | -$6.2K | 0.3% | 56 |
|
|
2022
Q2 | $707K | Buy |
3,172
+60
| +2% | +$13.4K | 0.32% | 54 |
|
|
2022
Q1 | $895K | Sell |
3,112
-104
| -3% | -$29.9K | 0.36% | 48 |
|
|
2021
Q4 | $1.03M | Buy |
+3,216
| New | +$1.03M | 0.46% | 42 |
|