Snowden Capital Advisors’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 | $15.7M | Buy |
35,716
+237
| +0.7% | +$104K | 0.46% | 32 |
|
|
2025
Q1 | $13.2M | Buy |
35,479
+18
| +0.1% | +$6.68K | 0.42% | 44 |
|
|
2024
Q4 | $14.6M | Buy |
35,461
+133
| +0.4% | +$54.6K | 0.45% | 34 |
|
|
2024
Q3 | $13.6M | Sell |
35,328
-211
| -0.6% | -$81K | 0.4% | 42 |
|
|
2024
Q2 | $13.3M | Buy |
35,539
+189
| +0.5% | +$70.8K | 0.4% | 41 |
|
|
2024
Q1 | $12.2M | Buy |
35,350
+2,606
| +8% | +$897K | 0.38% | 44 |
|
|
2023
Q4 | $10.2M | Sell |
32,744
-245
| -0.7% | -$76.2K | 0.39% | 47 |
|
|
2023
Q3 | $8.98M | Sell |
32,989
-9,058
| -22% | -$2.47M | 0.38% | 48 |
|
|
2023
Q2 | $11.9M | Buy |
42,047
+3,979
| +10% | +$1.13M | 0.43% | 38 |
|
|
2023
Q1 | $9.5M | Buy |
38,068
+914
| +2% | +$228K | 0.37% | 44 |
|
|
2022
Q4 | $7.92M | Sell |
37,154
-189
| -0.5% | -$40.3K | 0.33% | 58 |
|
|
2022
Q3 | $7.99M | Sell |
37,343
-377
| -1% | -$80.7K | 0.36% | 47 |
|
|
2022
Q2 | $8.41M | Buy |
37,720
+1,179
| +3% | +$263K | 0.38% | 49 |
|
|
2022
Q1 | $10.5M | Buy |
36,541
+14,600
| +67% | +$4.2M | 0.42% | 44 |
|
|
2021
Q4 | $7.04M | Sell |
21,941
-279
| -1% | -$89.5K | 0.36% | 63 |
|
|
2021
Q3 | $6.45M | Sell |
22,220
-1,404
| -6% | -$407K | 0.32% | 75 |
|
|
2021
Q2 | $6.78M | Buy |
23,624
+3,856
| +20% | +$1.11M | 0.34% | 66 |
|
|
2021
Q1 | $5.08M | Sell |
19,768
-529
| -3% | -$136K | 0.29% | 92 |
|
|
2020
Q4 | $5.14M | Buy |
20,297
+729
| +4% | +$185K | 0.34% | 86 |
|
|
2020
Q3 | $4.45M | Sell |
19,568
-1,275
| -6% | -$290K | 0.36% | 81 |
|
|
2020
Q2 | $4.21M | Buy |
20,843
+819
| +4% | +$166K | 0.36% | 78 |
|
|
2020
Q1 | $3.14M | Buy |
20,024
+1,232
| +7% | +$193K | 0.34% | 82 |
|
|
2019
Q4 | $3.42M | Buy |
18,792
+1,476
| +9% | +$269K | 0.3% | 99 |
|
|
2019
Q3 | $2.88M | Buy |
17,316
+1,340
| +8% | +$223K | 0.29% | 116 |
|
|
2019
Q2 | $2.61M | Buy |
15,976
+348
| +2% | +$56.9K | 0.27% | 131 |
|
|
2019
Q1 | $2.44M | Buy |
15,628
+71
| +0.5% | +$11.1K | 0.27% | 131 |
|
|
2018
Q4 | $2.09M | Buy |
15,557
+405
| +3% | +$54.4K | 0.27% | 131 |
|
|
2018
Q3 | $2.44M | Buy |
15,152
+48
| +0.3% | +$7.73K | 0.28% | 111 |
|
|
2018
Q2 | $2.26M | Sell |
15,104
-2,100
| -12% | -$315K | 0.29% | 104 |
|
|
2018
Q1 | $2.44M | Buy |
17,204
+4,717
| +38% | +$669K | 0.36% | 83 |
|
|
2017
Q4 | $1.76M | Sell |
12,487
-4,591
| -27% | -$646K | 0.25% | 132 |
|
|
2017
Q3 | $2.27M | Sell |
17,078
-6,992
| -29% | -$928K | 0.37% | 83 |
|
|
2017
Q2 | $3.06M | Buy |
24,070
+3,162
| +15% | +$402K | 0.57% | 48 |
|
|
2017
Q1 | $2.54M | Buy |
20,908
+3,892
| +23% | +$473K | 0.56% | 44 |
|
|
2016
Q4 | $1.9M | Buy |
17,016
+2,624
| +18% | +$293K | 0.48% | 62 |
|
|
2016
Q3 | $1.62M | Buy |
14,392
+1,887
| +15% | +$212K | 0.44% | 77 |
|
|
2016
Q2 | $1.34M | Sell |
12,505
-886
| -7% | -$95K | 0.41% | 81 |
|
|
2016
Q1 | $1.43M | Buy |
+13,391
| New | +$1.43M | 0.49% | 66 |
|