Roundview Capital’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 | $975K | Sell |
2,225
-60
| -3% | -$26.3K | 0.07% | 216 |
|
|
2025
Q1 | $847K | Buy |
2,285
+565
| +33% | +$210K | 0.06% | 214 |
|
|
2024
Q4 | $706K | Buy |
1,720
+551
| +47% | +$226K | 0.05% | 243 |
|
|
2024
Q3 | $449K | Buy |
1,169
+121
| +12% | +$46.5K | 0.03% | 281 |
|
|
2024
Q2 | $392K | Hold |
1,048
| – | – | 0.03% | 273 |
|
|
2024
Q1 | $361K | Sell |
1,048
-10
| -0.9% | -$3.44K | 0.03% | 278 |
|
|
2023
Q4 | $329K | Sell |
1,058
-28
| -3% | -$8.71K | 0.03% | 274 |
|
|
2023
Q3 | $296K | Buy |
1,086
+6
| +0.6% | +$1.63K | 0.03% | 274 |
|
|
2023
Q2 | $306K | Sell |
1,080
-40
| -4% | -$11.3K | 0.03% | 272 |
|
|
2023
Q1 | $279K | Buy |
1,120
+14
| +1% | +$3.49K | 0.03% | 284 |
|
|
2022
Q4 | $236K | Buy |
1,106
+47
| +4% | +$10K | 0.03% | 277 |
|
|
2022
Q3 | $227K | Hold |
1,059
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $236K | Sell |
1,059
-1
| -0.1% | -$223 | 0.03% | 262 |
|
|
2022
Q1 | $305K | Sell |
1,060
-3
| -0.3% | -$863 | 0.03% | 260 |
|
|
2021
Q4 | $341K | Sell |
1,063
-1,197
| -53% | -$384K | 0.03% | 259 |
|
|
2021
Q3 | $656K | Buy |
2,260
+237
| +12% | +$68.8K | 0.07% | 217 |
|
|
2021
Q2 | $580K | Buy |
2,023
+27
| +1% | +$7.74K | 0.06% | 220 |
|
|
2021
Q1 | $513K | Hold |
1,996
| – | – | 0.06% | 217 |
|
|
2020
Q4 | $506K | Hold |
1,996
| – | – | 0.07% | 202 |
|
|
2020
Q3 | $454K | Buy |
1,996
+4
| +0.2% | +$910 | 0.07% | 197 |
|
|
2020
Q2 | $403K | Buy |
1,992
+266
| +15% | +$53.8K | 0.07% | 194 |
|
|
2020
Q1 | $270K | Hold |
1,726
| – | – | 0.06% | 201 |
|
|
2019
Q4 | $314K | Hold |
1,726
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $287K | Hold |
1,726
| – | – | 0.06% | 197 |
|
|
2019
Q2 | $282K | Buy |
1,726
+7
| +0.4% | +$1.14K | 0.06% | 198 |
|
|
2019
Q1 | $269K | Buy |
1,719
+107
| +7% | +$16.7K | 0.06% | 199 |
|
|
2018
Q4 | $217K | Sell |
1,612
-145
| -8% | -$19.5K | 0.06% | 196 |
|
|
2018
Q3 | $283K | Hold |
1,757
| – | – | 0.07% | 199 |
|
|
2018
Q2 | $263K | Hold |
1,757
| – | – | 0.07% | 200 |
|
|
2018
Q1 | $249K | Hold |
1,757
| – | – | 0.07% | 191 |
|
|
2017
Q4 | $247K | Buy |
+1,757
| New | +$247K | 0.06% | 205 |
|