Royal Fund Management’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 | $9.09M | Buy |
20,714
+492
| +2% | +$216K | 0.9% | 23 |
|
|
2025
Q1 | $7.51M | Sell |
20,222
-314
| -2% | -$117K | 0.84% | 25 |
|
|
2024
Q4 | $8.43M | Sell |
20,536
-19,232
| -48% | -$7.9M | 0.79% | 27 |
|
|
2024
Q3 | $15.3M | Buy |
+39,768
| New | +$15.3M | 0.91% | 21 |
|
|
2023
Q4 | – | Sell |
-1,201
| Closed | -$327K | – | 252 |
|
|
2023
Q3 | $327K | Buy |
+1,201
| New | +$327K | 0.04% | 201 |
|
|
2022
Q3 | – | Sell |
-59,051
| Closed | -$13.2M | – | 202 |
|
|
2022
Q2 | $13.2M | Sell |
59,051
-654
| -1% | -$146K | 2.19% | 6 |
|
|
2022
Q1 | $17.2M | Buy |
59,705
+3,308
| +6% | +$951K | 2.49% | 7 |
|
|
2021
Q4 | $18.1M | Buy |
56,397
+2,826
| +5% | +$907K | 2.59% | 5 |
|
|
2021
Q3 | $15.5M | Buy |
53,571
+4,471
| +9% | +$1.3M | 2.26% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
49,100
+4,581
| +10% | +$1.31M | 2.33% | 5 |
|
|
2021
Q1 | $11.4M | Buy |
44,519
+4,926
| +12% | +$1.27M | 2.09% | 5 |
|
|
2020
Q4 | $10M | Buy |
39,593
+5,265
| +15% | +$1.33M | 2.12% | 8 |
|
|
2020
Q3 | $7.81M | Buy |
34,328
+18,329
| +115% | +$4.17M | 2% | 10 |
|
|
2020
Q2 | $3.23M | Buy |
15,999
+8,951
| +127% | +$1.81M | 1.14% | 38 |
|
|
2020
Q1 | $1.1M | Sell |
7,048
-828
| -11% | -$130K | 0.45% | 61 |
|
|
2019
Q4 | $1.43M | Buy |
7,876
+3,254
| +70% | +$592K | 0.36% | 60 |
|
|
2019
Q3 | $768K | Buy |
4,622
+1,391
| +43% | +$231K | 0.21% | 68 |
|
|
2019
Q2 | $527K | Buy |
3,231
+835
| +35% | +$136K | 0.16% | 74 |
|
|
2019
Q1 | $374K | Buy |
2,396
+1,178
| +97% | +$184K | 0.12% | 88 |
|
|
2018
Q4 | $163K | Buy |
+1,218
| New | +$163K | 0.07% | 116 |
|
|
2018
Q3 | – | Sell |
-15
| Closed | -$2K | – | 664 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $2K | Sell |
15
-4
| -21% | -$533 | ﹤0.01% | 603 |
|
|
2017
Q3 | $2K | Buy |
19
+4
| +27% | +$421 | ﹤0.01% | 417 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 402 |
|