S.A. Mason’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 | $824K | Hold |
1,879
| – | – | 0.4% | 64 |
|
|
2025
Q1 | $697K | Buy |
1,879
+1
| +0.1% | +$371 | 0.37% | 68 |
|
|
2024
Q4 | $771K | Sell |
1,878
-50
| -3% | -$20.5K | 0.4% | 63 |
|
|
2024
Q3 | $740K | Hold |
1,928
| – | – | 0.39% | 66 |
|
|
2024
Q2 | $721K | Buy |
1,928
+27
| +1% | +$10.1K | 0.41% | 63 |
|
|
2024
Q1 | $654K | Hold |
1,901
| – | – | 0.39% | 67 |
|
|
2023
Q4 | $591K | Hold |
1,901
| – | – | 0.4% | 69 |
|
|
2023
Q3 | $518K | Hold |
1,901
| – | – | 0.37% | 75 |
|
|
2023
Q2 | $474K | Hold |
1,901
| – | – | 0.34% | 82 |
|
|
2023
Q1 | $474K | Hold |
1,901
| – | – | 0.34% | 82 |
|
|
2022
Q4 | $405K | Hold |
1,901
| – | – | 0.31% | 91 |
|
|
2022
Q3 | $407K | Sell |
1,901
-50
| -3% | -$10.7K | 0.32% | 88 |
|
|
2022
Q2 | $435K | Hold |
1,951
| – | – | 0.32% | 90 |
|
|
2022
Q1 | $561K | Sell |
1,951
-195
| -9% | -$56.1K | 0.35% | 79 |
|
|
2021
Q4 | $689K | Hold |
2,146
| – | – | 0.41% | 67 |
|
|
2021
Q3 | $623K | Hold |
2,146
| – | – | 0.41% | 73 |
|
|
2021
Q2 | $615K | Sell |
2,146
-35
| -2% | -$10K | 0.42% | 68 |
|
|
2021
Q1 | $561K | Sell |
2,181
-15
| -0.7% | -$3.86K | 0.42% | 71 |
|
|
2020
Q4 | $556K | Hold |
2,196
| – | – | 0.46% | 62 |
|
|
2020
Q3 | $500K | Hold |
2,196
| – | – | 0.48% | 60 |
|
|
2020
Q2 | $444K | Hold |
2,196
| – | – | 0.47% | 61 |
|
|
2020
Q1 | $344K | Sell |
2,196
-66
| -3% | -$10.3K | 0.42% | 70 |
|
|
2019
Q4 | $412K | Buy |
+2,262
| New | +$412K | 0.39% | 80 |
|