Sage Financial Management Group’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 | $1.58M | Buy |
3,595
+1,174
| +48% | +$515K | 0.55% | 24 |
|
|
2025
Q1 | $898K | Hold |
2,421
| – | – | 0.33% | 26 |
|
|
2024
Q4 | $994K | Hold |
2,421
| – | – | 0.37% | 26 |
|
|
2024
Q3 | $929K | Buy |
+2,421
| New | +$929K | 0.36% | 26 |
|
|
2024
Q2 | – | Sell |
-2,210
| Closed | -$761K | – | 51 |
|
|
2024
Q1 | $761K | Hold |
2,210
| – | – | 0.36% | 29 |
|
|
2023
Q4 | $687K | Hold |
2,210
| – | – | 0.37% | 30 |
|
|
2023
Q3 | $602K | Buy |
+2,210
| New | +$602K | 0.36% | 30 |
|
|
2023
Q2 | – | Sell |
-2,210
| Closed | -$551K | – | 36 |
|
|
2023
Q1 | $551K | Hold |
2,210
| – | – | 0.44% | 25 |
|
|
2022
Q4 | $471K | Buy |
+2,210
| New | +$471K | 0.33% | 27 |
|
|
2021
Q2 | – | Sell |
-197
| Closed | -$51K | – | 116 |
|
|
2021
Q1 | $51K | Buy |
+197
| New | +$51K | 0.04% | 62 |
|