Smith Salley Wealth Management’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 | $2.93M | Buy |
6,686
+1,000
| +18% | +$438K | 0.17% | 90 |
|
|
2025
Q1 | $2.11M | Sell |
5,686
-306
| -5% | -$113K | 0.14% | 102 |
|
|
2024
Q4 | $2.46M | Buy |
5,992
+161
| +3% | +$66.1K | 0.16% | 94 |
|
|
2024
Q3 | $2.24M | Hold |
5,831
| – | – | 0.15% | 101 |
|
|
2024
Q2 | $2.18M | Sell |
5,831
-684
| -10% | -$256K | 0.16% | 89 |
|
|
2024
Q1 | $2.24M | Sell |
6,515
-181
| -3% | -$62.3K | 0.17% | 89 |
|
|
2023
Q4 | $2.08M | Sell |
6,696
-29
| -0.4% | -$9.02K | 0.13% | 107 |
|
|
2023
Q3 | $1.83M | Hold |
6,725
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $1.9M | Sell |
6,725
-260
| -4% | -$73.6K | 0.14% | 103 |
|
|
2023
Q1 | $1.74M | Buy |
6,985
+72
| +1% | +$18K | 0.14% | 107 |
|
|
2022
Q4 | $1.47M | Sell |
6,913
-46
| -0.7% | -$9.8K | 0.13% | 113 |
|
|
2022
Q3 | $1.49M | Hold |
6,959
| – | – | 0.14% | 109 |
|
|
2022
Q2 | $1.55M | Sell |
6,959
-23
| -0.3% | -$5.13K | 0.13% | 113 |
|
|
2022
Q1 | $2.01M | Buy |
6,982
+182
| +3% | +$52.3K | 0.15% | 105 |
|
|
2021
Q4 | $2.18M | Buy |
6,800
+215
| +3% | +$69K | 0.15% | 109 |
|
|
2021
Q3 | $1.91M | Buy |
6,585
+150
| +2% | +$43.5K | 0.15% | 106 |
|
|
2021
Q2 | $1.85M | Hold |
6,435
| – | – | 0.15% | 104 |
|
|
2021
Q1 | $1.65M | Sell |
6,435
-96
| -1% | -$24.7K | 0.15% | 98 |
|
|
2020
Q4 | $1.66M | Buy |
6,531
+3,971
| +155% | +$1.01M | 0.17% | 93 |
|
|
2020
Q3 | $583K | Sell |
2,560
-95
| -4% | -$21.6K | 0.07% | 120 |
|
|
2020
Q2 | $537K | Hold |
2,655
| – | – | 0.07% | 123 |
|
|
2020
Q1 | $416K | Hold |
2,655
| – | – | 0.07% | 128 |
|
|
2019
Q4 | $484K | Sell |
2,655
-139
| -5% | -$25.3K | 0.06% | 129 |
|
|
2019
Q3 | $465K | Buy |
2,794
+330
| +13% | +$54.9K | 0.07% | 129 |
|
|
2019
Q2 | $403K | Buy |
+2,464
| New | +$403K | 0.06% | 139 |
|