Shorepoint Capital 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
Q1 | $334K | Buy |
901
+8
| +0.9% | +$2.97K | 0.08% | 92 |
|
|
2024
Q4 | $366K | Buy |
893
+9
| +1% | +$3.69K | 0.08% | 89 |
|
|
2024
Q3 | $339K | Sell |
884
-51
| -5% | -$19.6K | 0.08% | 87 |
|
|
2024
Q2 | $350K | Sell |
935
-1
| -0.1% | -$374 | 0.08% | 87 |
|
|
2024
Q1 | $322K | Buy |
936
+30
| +3% | +$10.3K | 0.08% | 86 |
|
|
2023
Q4 | $282K | Sell |
906
-122
| -12% | -$37.9K | 0.08% | 88 |
|
|
2023
Q3 | $280K | Sell |
1,028
-1
| -0.1% | -$272 | 0.08% | 93 |
|
|
2023
Q2 | $291K | Buy |
1,029
+8
| +0.8% | +$2.26K | 0.08% | 97 |
|
|
2023
Q1 | $255K | Buy |
1,021
+55
| +6% | +$13.7K | 0.07% | 108 |
|
|
2022
Q4 | $206K | Buy |
966
+7
| +0.7% | +$1.49K | 0.06% | 135 |
|
|
2022
Q3 | $205K | Buy |
959
+7
| +0.7% | +$1.5K | 0.1% | 74 |
|
|
2022
Q2 | $212K | Buy |
952
+62
| +7% | +$13.8K | 0.09% | 77 |
|
|
2022
Q1 | $256K | Buy |
890
+69
| +8% | +$19.8K | 0.11% | 71 |
|
|
2021
Q4 | $263K | Sell |
821
-21
| -2% | -$6.73K | 0.11% | 72 |
|
|
2021
Q3 | $244K | Buy |
+842
| New | +$244K | 0.11% | 75 |
|