Seneca House 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 | $297K | Hold |
678
| – | – | 0.13% | 73 |
|
|
2025
Q1 | $251K | Hold |
678
| – | – | 0.11% | 77 |
|
|
2024
Q4 | $278K | Hold |
678
| – | – | 0.11% | 76 |
|
|
2024
Q3 | $260K | Hold |
678
| – | – | 0.11% | 78 |
|
|
2024
Q2 | $254K | Hold |
678
| – | – | 0.11% | 73 |
|
|
2024
Q1 | $233K | Hold |
678
| – | – | 0.1% | 76 |
|
|
2023
Q4 | $211K | Buy |
+678
| New | +$211K | 0.1% | 74 |
|
|
2022
Q1 | – | Sell |
-678
| Closed | -$218K | – | 91 |
|
|
2021
Q4 | $218K | Buy |
+678
| New | +$218K | 0.12% | 82 |
|
|
2021
Q3 | – | Sell |
-1,197
| Closed | -$343K | – | 95 |
|
|
2021
Q2 | $343K | Sell |
1,197
-366
| -23% | -$105K | 0.22% | 62 |
|
|
2021
Q1 | $402K | Sell |
1,563
-671
| -30% | -$173K | 0.28% | 50 |
|
|
2020
Q4 | $566K | Sell |
2,234
-699
| -24% | -$177K | 0.41% | 41 |
|
|
2020
Q3 | $668K | Sell |
2,933
-693
| -19% | -$158K | 0.53% | 33 |
|
|
2020
Q2 | $733K | Sell |
3,626
-201
| -5% | -$40.6K | 0.62% | 30 |
|
|
2020
Q1 | $599K | Sell |
3,827
-95
| -2% | -$14.9K | 0.63% | 32 |
|
|
2019
Q4 | $715K | Sell |
3,922
-405
| -9% | -$73.8K | 0.62% | 43 |
|
|
2019
Q3 | $719K | Sell |
4,327
-178
| -4% | -$29.6K | 0.68% | 44 |
|
|
2019
Q2 | $755K | Buy |
4,505
+39
| +0.9% | +$6.54K | 0.69% | 41 |
|
|
2019
Q1 | $699K | Buy |
4,466
+287
| +7% | +$44.9K | 0.61% | 49 |
|
|
2018
Q4 | $561K | Buy |
4,179
+209
| +5% | +$28.1K | 0.53% | 50 |
|
|
2018
Q3 | $639K | Sell |
3,970
-126
| -3% | -$20.3K | 0.5% | 54 |
|
|
2018
Q2 | $614K | Buy |
4,096
+4
| +0.1% | +$600 | 0.5% | 53 |
|
|
2018
Q1 | $581K | Buy |
4,092
+1
| +0% | +$142 | 0.49% | 53 |
|
|
2017
Q4 | $575K | Buy |
+4,091
| New | +$575K | 0.49% | 53 |
|