Salem Investment Counselors’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 | $2.57M | Buy |
5,857
+10
| +0.2% | +$4.39K | 0.08% | 136 |
|
|
2025
Q1 | $2.17M | Buy |
5,847
+74
| +1% | +$27.4K | 0.08% | 136 |
|
|
2024
Q4 | $2.37M | Buy |
5,773
+216
| +4% | +$88.7K | 0.08% | 137 |
|
|
2024
Q3 | $2.13M | Hold |
5,557
| – | – | 0.06% | 148 |
|
|
2024
Q2 | $2.08M | Sell |
5,557
-10
| -0.2% | -$3.75K | 0.07% | 145 |
|
|
2024
Q1 | $1.92M | Hold |
5,567
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $1.73M | Buy |
5,567
+115
| +2% | +$35.8K | 0.06% | 146 |
|
|
2023
Q3 | $1.48M | Hold |
5,452
| – | – | 0.06% | 143 |
|
|
2023
Q2 | $1.54M | Hold |
5,452
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $1.36M | Sell |
5,452
-206
| -4% | -$51.4K | 0.05% | 149 |
|
|
2022
Q4 | $1.21M | Sell |
5,658
-280
| -5% | -$59.7K | 0.05% | 162 |
|
|
2022
Q3 | $1.27M | Hold |
5,938
| – | – | 0.06% | 150 |
|
|
2022
Q2 | $1.32M | Sell |
5,938
-115
| -2% | -$25.6K | 0.06% | 154 |
|
|
2022
Q1 | $1.74M | Buy |
6,053
+27
| +0.4% | +$7.77K | 0.07% | 147 |
|
|
2021
Q4 | $1.93M | Sell |
6,026
-55
| -0.9% | -$17.7K | 0.07% | 140 |
|
|
2021
Q3 | $1.77M | Sell |
6,081
-426
| -7% | -$124K | 0.1% | 144 |
|
|
2021
Q2 | $1.87M | Sell |
6,507
-638
| -9% | -$183K | 0.1% | 140 |
|
|
2021
Q1 | $1.84M | Sell |
7,145
-196
| -3% | -$50.4K | 0.11% | 132 |
|
|
2020
Q4 | $1.86M | Buy |
7,341
+1,225
| +20% | +$310K | 0.12% | 127 |
|
|
2020
Q3 | $1.39M | Buy |
6,116
+3
| +0% | +$683 | 0.11% | 125 |
|
|
2020
Q2 | $1.24M | Buy |
6,113
+421
| +7% | +$85.1K | 0.1% | 133 |
|
|
2020
Q1 | $892K | Hold |
5,692
| – | – | 0.09% | 139 |
|
|
2019
Q4 | $1.04M | Hold |
5,692
| – | – | 0.09% | 144 |
|
|
2019
Q3 | $946K | Hold |
5,692
| – | – | 0.09% | 143 |
|
|
2019
Q2 | $930K | Buy |
+5,692
| New | +$930K | 0.09% | 147 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$613K | – | 685 |
|
|
2016
Q4 | $613K | Sell |
5,500
-192
| -3% | -$21.4K | 0.07% | 159 |
|
|
2016
Q3 | $6.39K | Hold |
5,692
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $610K | Hold |
5,692
| – | – | 0.07% | 165 |
|
|
2016
Q1 | $606K | Hold |
5,692
| – | – | 0.07% | 155 |
|
|
2015
Q4 | $606K | Hold |
5,692
| – | – | 0.08% | 162 |
|
|
2015
Q3 | $566K | Hold |
5,692
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $609K | Hold |
5,692
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $595K | Buy |
5,692
+92
| +2% | +$9.62K | 0.07% | 183 |
|
|
2014
Q4 | $585K | Sell |
5,600
-192
| -3% | -$20.1K | 0.07% | 180 |
|
|
2014
Q3 | $577K | Buy |
5,792
+100
| +2% | +$9.96K | 0.07% | 182 |
|
|
2014
Q2 | $563K | Hold |
5,692
| – | – | 0.07% | 185 |
|
|
2014
Q1 | $532K | Hold |
5,692
| – | – | 0.07% | 190 |
|
|
2013
Q4 | $530K | Buy |
5,692
+200
| +4% | +$18.6K | 0.07% | 182 |
|
|
2013
Q3 | $465K | Hold |
5,492
| – | – | 0.06% | 194 |
|
|
2013
Q2 | $429K | Buy |
+5,492
| New | +$429K | 0.06% | 191 |
|