Sentinel Trust’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 | $332K | Sell |
758
-11
| -1% | -$4.82K | 0.04% | 104 |
|
|
2025
Q1 | $285K | Hold |
769
| – | – | 0.03% | 113 |
|
|
2024
Q4 | $316K | Sell |
769
-11
| -1% | -$4.52K | 0.04% | 109 |
|
|
2024
Q3 | $299K | Hold |
780
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $292K | Hold |
780
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $268K | Hold |
780
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $242K | Hold |
780
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $212K | Hold |
780
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $221K | Buy |
+780
| New | +$221K | 0.03% | 125 |
|
|
2022
Q4 | – | Sell |
-1,737
| Closed | -$372K | – | 113 |
|
|
2022
Q3 | $372K | Hold |
1,737
| – | – | 0.06% | 88 |
|
|
2022
Q2 | $387K | Hold |
1,737
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $500K | Buy |
+1,737
| New | +$500K | 0.06% | 92 |
|
|
2014
Q1 | – | Sell |
-2,987
| Closed | -$278K | – | 156 |
|
|
2013
Q4 | $278K | Hold |
2,987
| – | – | 0.08% | 137 |
|
|
2013
Q3 | $253K | Sell |
2,987
-2,491
| -45% | -$211K | 0.08% | 152 |
|
|
2013
Q2 | $428K | Buy |
+5,478
| New | +$428K | 0.13% | 116 |
|