Smith, Moore & Co’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 | $5.77M | Sell |
13,163
-915
| -6% | -$401K | 0.48% | 40 |
|
|
2025
Q1 | $5.22M | Sell |
14,078
-99
| -0.7% | -$36.7K | 0.48% | 44 |
|
|
2024
Q4 | $5.82M | Buy |
14,177
+460
| +3% | +$189K | 0.53% | 34 |
|
|
2024
Q3 | $5.27M | Sell |
13,717
-1,219
| -8% | -$468K | 0.5% | 41 |
|
|
2024
Q2 | $5.59M | Sell |
14,936
-207
| -1% | -$77.4K | 0.58% | 31 |
|
|
2024
Q1 | $5.21M | Sell |
15,143
-349
| -2% | -$120K | 0.56% | 35 |
|
|
2023
Q4 | $4.82M | Buy |
15,492
+61
| +0.4% | +$19K | 0.57% | 31 |
|
|
2023
Q3 | $4.2M | Buy |
15,431
+1,038
| +7% | +$283K | 0.56% | 34 |
|
|
2023
Q2 | $4.07M | Buy |
14,393
+888
| +7% | +$251K | 0.52% | 38 |
|
|
2023
Q1 | $3.37M | Buy |
13,505
+1,027
| +8% | +$256K | 0.46% | 41 |
|
|
2022
Q4 | $2.66M | Buy |
12,478
+267
| +2% | +$56.9K | 0.37% | 53 |
|
|
2022
Q3 | $2.61M | Buy |
12,211
+1,737
| +17% | +$372K | 0.4% | 53 |
|
|
2022
Q2 | $2.34M | Buy |
10,474
+1,361
| +15% | +$303K | 0.36% | 59 |
|
|
2022
Q1 | $2.62M | Buy |
9,113
+4,983
| +121% | +$1.43M | 0.36% | 58 |
|
|
2021
Q4 | $1.33M | Buy |
4,130
+2,590
| +168% | +$831K | 0.18% | 106 |
|
|
2021
Q3 | $447K | Buy |
1,540
+167
| +12% | +$48.5K | 0.07% | 245 |
|
|
2021
Q2 | $394K | Buy |
+1,373
| New | +$394K | 0.06% | 264 |
|
|
2018
Q4 | – | Sell |
-2,103
| Closed | -$339K | – | 364 |
|
|
2018
Q3 | $339K | Hold |
2,103
| – | – | 0.08% | 231 |
|
|
2018
Q2 | $315K | Buy |
2,103
+203
| +11% | +$30.4K | 0.08% | 231 |
|
|
2018
Q1 | $270K | Buy |
1,900
+260
| +16% | +$36.9K | 0.07% | 246 |
|
|
2017
Q4 | $231K | Buy |
+1,640
| New | +$231K | 0.06% | 260 |
|