RTD Financial 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 | $1.99M | Buy |
4,537
+1,773
| +64% | +$777K | 0.25% | 52 |
|
|
2025
Q1 | $1.02M | Sell |
2,764
-457
| -14% | -$169K | 0.14% | 62 |
|
|
2024
Q4 | $1.32M | Sell |
3,221
-296
| -8% | -$121K | 0.17% | 58 |
|
|
2024
Q3 | $1.35M | Sell |
3,517
-126
| -3% | -$48.4K | 0.17% | 59 |
|
|
2024
Q2 | $1.36M | Hold |
3,643
| – | – | 0.18% | 59 |
|
|
2024
Q1 | $1.25M | Sell |
3,643
-537
| -13% | -$185K | 0.17% | 58 |
|
|
2023
Q4 | $1.3M | Buy |
4,180
+510
| +14% | +$159K | 0.18% | 57 |
|
|
2023
Q3 | $999K | Sell |
3,670
-208
| -5% | -$56.6K | 0.15% | 60 |
|
|
2023
Q2 | $1.1M | Hold |
3,878
| – | – | 0.16% | 57 |
|
|
2023
Q1 | $967K | Sell |
3,878
-171
| -4% | -$42.7K | 0.15% | 60 |
|
|
2022
Q4 | $863K | Hold |
4,049
| – | – | 0.14% | 59 |
|
|
2022
Q3 | $866K | Hold |
4,049
| – | – | 0.16% | 58 |
|
|
2022
Q2 | $903K | Sell |
4,049
-78
| -2% | -$17.4K | 0.14% | 63 |
|
|
2022
Q1 | $1.19M | Buy |
4,127
+423
| +11% | +$122K | 0.16% | 57 |
|
|
2021
Q4 | $1.19M | Buy |
+3,704
| New | +$1.19M | 0.16% | 60 |
|