Sather Financial 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 | $347K | Hold |
792
| – | – | 0.02% | 84 |
|
|
2025
Q1 | $294K | Hold |
792
| – | – | 0.02% | 78 |
|
|
2024
Q4 | $325K | Hold |
792
| – | – | 0.02% | 69 |
|
|
2024
Q3 | $304K | Hold |
792
| – | – | 0.02% | 74 |
|
|
2024
Q2 | $296K | Hold |
792
| – | – | 0.02% | 69 |
|
|
2024
Q1 | $273K | Buy |
792
+121
| +18% | +$41.6K | 0.02% | 81 |
|
|
2023
Q4 | $209K | Buy |
+671
| New | +$209K | 0.02% | 89 |
|
|
2022
Q2 | – | Sell |
-783
| Closed | -$225K | – | 97 |
|
|
2022
Q1 | $225K | Hold |
783
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $251K | Hold |
783
| – | – | 0.02% | 75 |
|
|
2021
Q3 | $227K | Hold |
783
| – | – | 0.02% | 81 |
|
|
2021
Q2 | $225K | Hold |
783
| – | – | 0.02% | 49 |
|
|
2021
Q1 | $201K | Sell |
783
-112
| -13% | -$28.8K | 0.02% | 48 |
|
|
2020
Q4 | $226K | Buy |
+895
| New | +$226K | 0.03% | 44 |
|