Shepherd Financial Partners’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 | $1.29M | Hold |
2,937
| – | – | 0.14% | 99 |
|
|
2025
Q1 | $1.09M | Hold |
2,937
| – | – | 0.13% | 104 |
|
|
2024
Q4 | $1.21M | Buy |
2,937
+60
| +2% | +$24.6K | 0.14% | 87 |
|
|
2024
Q3 | $1.1M | Buy |
2,877
+160
| +6% | +$61.4K | 0.13% | 91 |
|
|
2024
Q2 | $1.02M | Hold |
2,717
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $935K | Buy |
2,717
+150
| +6% | +$51.6K | 0.12% | 102 |
|
|
2023
Q4 | $798K | Sell |
2,567
-482
| -16% | -$150K | 0.11% | 112 |
|
|
2023
Q3 | $830K | Buy |
3,049
+240
| +9% | +$65.4K | 0.13% | 98 |
|
|
2023
Q2 | $795K | Buy |
2,809
+595
| +27% | +$168K | 0.12% | 103 |
|
|
2023
Q1 | $552K | Sell |
2,214
-1,362
| -38% | -$340K | 0.09% | 119 |
|
|
2022
Q4 | $762K | Buy |
3,576
+2
| +0.1% | +$426 | 0.14% | 94 |
|
|
2022
Q3 | $765K | Sell |
3,574
-613
| -15% | -$131K | 0.15% | 93 |
|
|
2022
Q2 | $933K | Buy |
4,187
+545
| +15% | +$121K | 0.18% | 80 |
|
|
2022
Q1 | $1.05M | Sell |
3,642
-448
| -11% | -$129K | 0.19% | 86 |
|
|
2021
Q4 | $1.31M | Buy |
4,090
+279
| +7% | +$89.6K | 0.23% | 75 |
|
|
2021
Q3 | $1.11M | Sell |
3,811
-20
| -0.5% | -$5.81K | 0.21% | 84 |
|
|
2021
Q2 | $1.1M | Buy |
3,831
+1
| +0% | +$287 | 0.21% | 85 |
|
|
2021
Q1 | $984K | Buy |
3,830
+181
| +5% | +$46.5K | 0.22% | 86 |
|
|
2020
Q4 | $925K | Buy |
3,649
+90
| +3% | +$22.8K | 0.21% | 86 |
|
|
2020
Q3 | $810K | Buy |
3,559
+1
| +0% | +$228 | 0.19% | 81 |
|
|
2020
Q2 | $719K | Sell |
3,558
-796
| -18% | -$161K | 0.2% | 75 |
|
|
2020
Q1 | $682K | Buy |
4,354
+3,161
| +265% | +$495K | 0.24% | 68 |
|
|
2019
Q4 | $217K | Sell |
1,193
-112
| -9% | -$20.4K | 0.05% | 123 |
|
|
2019
Q3 | $217K | Sell |
1,305
-30
| -2% | -$4.99K | 0.05% | 121 |
|
|
2019
Q2 | $218K | Buy |
1,335
+3
| +0.2% | +$490 | 0.04% | 123 |
|
|
2019
Q1 | $208K | Buy |
+1,332
| New | +$208K | 0.04% | 122 |
|
|
2018
Q4 | – | Sell |
-1,379
| Closed | -$207K | – | 141 |
|
|
2018
Q3 | $207K | Hold |
1,379
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $207K | Buy |
+1,379
| New | +$207K | 0.05% | 125 |
|