Silver Oak Securities’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 | $2.63M | Buy |
5,996
+902
| +18% | +$395K | 0.21% | 107 |
|
2025
Q1 | $1.89M | Sell |
5,094
-3,966
| -44% | -$1.47M | 0.17% | 136 |
|
2024
Q4 | $3.75M | Buy |
9,060
+6,147
| +211% | +$2.55M | 0.35% | 67 |
|
2024
Q3 | $1.08M | Sell |
2,913
-4,801
| -62% | -$1.77M | 0.11% | 190 |
|
2024
Q2 | $2.88M | Buy |
7,714
+5,355
| +227% | +$2M | 0.43% | 59 |
|
2024
Q1 | $812K | Sell |
2,359
-6,412
| -73% | -$2.21M | 0.12% | 168 |
|
2023
Q4 | $2.73M | Buy |
8,771
+5,237
| +148% | +$1.63M | 0.37% | 60 |
|
2023
Q3 | $962K | Buy |
3,534
+180
| +5% | +$49K | 0.21% | 86 |
|
2023
Q2 | $949K | Sell |
3,354
-1,815
| -35% | -$514K | 0.15% | 140 |
|
2023
Q1 | $1.29M | Buy |
5,169
+2,908
| +129% | +$725K | 0.21% | 90 |
|
2022
Q4 | $482K | Sell |
2,261
-1,273
| -36% | -$271K | 0.09% | 156 |
|
2022
Q3 | $962K | Buy |
3,534
+1,791
| +103% | +$488K | 0.21% | 86 |
|
2022
Q2 | $417K | Sell |
1,743
-3,922
| -69% | -$938K | 0.09% | 148 |
|
2022
Q1 | $1.58M | Buy |
+5,665
| New | +$1.58M | 0.32% | 71 |
|