Salomon & Ludwin’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 | $15.9M | Sell |
36,304
-3,095
| -8% | -$1.35M | 1.57% | 19 |
|
|
2025
Q1 | $14.6M | Sell |
39,399
-678
| -2% | -$251K | 1.56% | 19 |
|
|
2024
Q4 | $16.4M | Sell |
40,077
-2,397
| -6% | -$984K | 1.74% | 18 |
|
|
2024
Q3 | $16.3M | Sell |
42,474
-2,247
| -5% | -$863K | 1.66% | 18 |
|
|
2024
Q2 | $16.7M | Sell |
44,721
-13,214
| -23% | -$4.94M | 1.87% | 16 |
|
|
2024
Q1 | $19.9M | Sell |
57,935
-2,415
| -4% | -$831K | 1.72% | 19 |
|
|
2023
Q4 | $16.4M | Hold |
60,350
| – | – | 1.72% | 19 |
|
|
2023
Q3 | $16.4M | Buy |
60,350
+366
| +0.6% | +$99.7K | 1.72% | 19 |
|
|
2023
Q2 | $17M | Sell |
59,984
-79
| -0.1% | -$22.4K | 1.81% | 18 |
|
|
2023
Q1 | $15M | Sell |
60,063
-80
| -0.1% | -$20K | 1.79% | 19 |
|
|
2022
Q4 | $12.8M | Buy |
60,143
+9,604
| +19% | +$2.05M | 1.62% | 19 |
|
|
2022
Q3 | $10.8M | Buy |
50,539
+263
| +0.5% | +$56.3K | 1.62% | 21 |
|
|
2022
Q2 | $11.2M | Buy |
50,276
+590
| +1% | +$132K | 1.73% | 19 |
|
|
2022
Q1 | $14.3M | Buy |
49,686
+730
| +1% | +$210K | 2.07% | 15 |
|
|
2021
Q4 | $15.7M | Sell |
48,956
-2,156
| -4% | -$692K | 2.22% | 15 |
|
|
2021
Q3 | $14.8M | Sell |
51,112
-1,363
| -3% | -$395K | 2.31% | 14 |
|
|
2021
Q2 | $15.1M | Sell |
52,475
-1,548
| -3% | -$444K | 2.36% | 14 |
|
|
2021
Q1 | $13.9M | Buy |
54,023
+190
| +0.4% | +$48.8K | 2.36% | 14 |
|
|
2020
Q4 | $13.6M | Buy |
53,833
+1,144
| +2% | +$290K | 2.53% | 13 |
|
|
2020
Q3 | $12M | Buy |
52,689
+287
| +0.5% | +$65.3K | 2.5% | 12 |
|
|
2020
Q2 | $10.6M | Buy |
52,402
+51,063
| +3,814% | +$10.3M | 2.28% | 15 |
|
|
2020
Q1 | $210K | Hold |
1,339
| – | – | 0.05% | 49 |
|
|
2019
Q4 | $244K | Hold |
1,339
| – | – | 0.05% | 48 |
|
|
2019
Q3 | $223K | Hold |
1,339
| – | – | 0.05% | 41 |
|
|
2019
Q2 | $219K | Hold |
1,339
| – | – | 0.04% | 40 |
|
|
2019
Q1 | $209K | Hold |
1,339
| – | – | 0.04% | 39 |
|
|
2018
Q4 | $180K | Buy |
+1,339
| New | +$180K | 0.04% | 40 |
|