Round Rock Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$258K Sell
2025
Q1
$310K Buy
2024
Q4
$334K Buy
2024
Q3
$268K Hold
2024
Q2
$261K Sell
2024
Q1
$696K Sell
2023
Q4
$900K Hold
2023
Q3
$789K Sell
2023
Q2
$820K Hold
2023
Q1
$723K Sell
2022
Q4
$660K Sell
2022
Q3
$672K Sell
2022
Q2
$707K Buy
2022
Q1
$895K Sell
2021
Q4
$1.03M Buy