Shoker Investment Counsel’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 | $476K | Hold |
1,086
| – | – | 0.15% | 76 |
|
|
2025
Q1 | $403K | Hold |
1,086
| – | – | 0.14% | 75 |
|
|
2024
Q4 | $446K | Hold |
1,086
| – | – | 0.15% | 74 |
|
|
2024
Q3 | $417K | Hold |
1,086
| – | – | 0.14% | 76 |
|
|
2024
Q2 | $406K | Hold |
1,086
| – | – | 0.14% | 76 |
|
|
2024
Q1 | $374K | Hold |
1,086
| – | – | 0.13% | 77 |
|
|
2023
Q4 | $338K | Hold |
1,086
| – | – | 0.13% | 72 |
|
|
2023
Q3 | $296K | Hold |
1,086
| – | – | 0.13% | 73 |
|
|
2023
Q2 | $307K | Hold |
1,086
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $271K | Sell |
1,086
-84
| -7% | -$21K | 0.12% | 81 |
|
|
2022
Q4 | $249K | Buy |
1,170
+124
| +12% | +$26.4K | 0.11% | 84 |
|
|
2022
Q3 | $223K | Hold |
1,046
| – | – | 0.12% | 79 |
|
|
2022
Q2 | $233K | Sell |
1,046
-78
| -7% | -$17.4K | 0.12% | 81 |
|
|
2022
Q1 | $323K | Hold |
1,124
| – | – | 0.16% | 77 |
|
|
2021
Q4 | $360K | Sell |
1,124
-27
| -2% | -$8.65K | 0.17% | 76 |
|
|
2021
Q3 | $333K | Hold |
1,151
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $330K | Hold |
1,151
| – | – | 0.16% | 76 |
|
|
2021
Q1 | $295K | Buy |
1,151
+101
| +10% | +$25.9K | 0.15% | 77 |
|
|
2020
Q4 | $266K | Buy |
1,050
+27
| +3% | +$6.84K | 0.15% | 77 |
|
|
2020
Q3 | $232K | Buy |
+1,023
| New | +$232K | 0.15% | 76 |
|