Sandy Cove 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 | $1.32M | Buy |
3,011
+201
| +7% | +$88.1K | 0.48% | 32 |
|
|
2025
Q1 | $1.04M | Sell |
2,810
-51
| -2% | -$18.9K | 0.42% | 37 |
|
|
2024
Q4 | $1.17M | Buy |
2,861
+9
| +0.3% | +$3.69K | 0.46% | 35 |
|
|
2024
Q3 | $1.09M | Sell |
2,852
-283
| -9% | -$109K | 0.45% | 36 |
|
|
2024
Q2 | $1.17M | Sell |
3,135
-23
| -0.7% | -$8.6K | 0.52% | 33 |
|
|
2024
Q1 | $1.09M | Buy |
3,158
+2
| +0.1% | +$688 | 0.5% | 35 |
|
|
2023
Q4 | $981K | Buy |
3,156
+1,234
| +64% | +$384K | 0.5% | 39 |
|
|
2023
Q3 | $523K | Buy |
1,922
+138
| +8% | +$37.6K | 0.3% | 55 |
|
|
2023
Q2 | $505K | Sell |
1,784
-3,414
| -66% | -$966K | 0.29% | 60 |
|
|
2023
Q1 | $1.3M | Buy |
+5,198
| New | +$1.3M | 0.94% | 22 |
|
|
2022
Q2 | – | Sell |
-131
| Closed | -$38K | – | 380 |
|
|
2022
Q1 | $38K | Hold |
131
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $42K | Buy |
+131
| New | +$42K | 0.04% | 213 |
|