Schiavi & Co’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 | $395K | Hold |
902
| – | – | 0.13% | 22 |
|
|
2025
Q1 | $334K | Hold |
902
| – | – | 0.12% | 25 |
|
|
2024
Q4 | $370K | Hold |
902
| – | – | 0.14% | 21 |
|
|
2024
Q3 | $346K | Hold |
902
| – | – | 0.13% | 22 |
|
|
2024
Q2 | $337K | Hold |
902
| – | – | 0.13% | 22 |
|
|
2024
Q1 | $310K | Hold |
902
| – | – | 0.12% | 20 |
|
|
2023
Q4 | $280K | Buy |
+902
| New | +$280K | 0.12% | 24 |
|
|
2023
Q3 | – | Sell |
-712
| Closed | -$201K | – | 29 |
|
|
2023
Q2 | $201K | Buy |
+712
| New | +$201K | 0.08% | 25 |
|
|
2022
Q2 | – | Sell |
-772
| Closed | -$222K | – | 16 |
|
|
2022
Q1 | $222K | Sell |
772
-54
| -7% | -$15.5K | 0.16% | 14 |
|
|
2021
Q4 | $265K | Hold |
826
| – | – | 0.2% | 11 |
|
|
2021
Q3 | $240K | Buy |
826
+1
| +0.1% | +$291 | 0.19% | 11 |
|
|
2021
Q2 | $237K | Buy |
825
+5
| +0.6% | +$1.44K | 0.2% | 11 |
|
|
2021
Q1 | $211K | Buy |
820
+3
| +0.4% | +$772 | 0.2% | 8 |
|
|
2020
Q4 | $207K | Buy |
+817
| New | +$207K | 0.21% | 7 |
|