Solstein Capital’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 | $372K | Sell |
849
-2,159
| -72% | -$947K | 0.19% | 82 |
|
|
2025
Q1 | $1.12M | Hold |
3,008
| – | – | 0.65% | 38 |
|
|
2024
Q4 | $1.23M | Hold |
3,008
| – | – | 0.69% | 37 |
|
|
2024
Q3 | $1.15M | Buy |
3,008
+2,159
| +254% | +$829K | 0.61% | 43 |
|
|
2024
Q2 | $318K | Hold |
849
| – | – | 0.21% | 75 |
|
|
2024
Q1 | $292K | Hold |
849
| – | – | 0.2% | 76 |
|
|
2023
Q4 | $264K | Hold |
849
| – | – | 0.2% | 79 |
|
|
2023
Q3 | $231K | Hold |
849
| – | – | 0.2% | 77 |
|
|
2023
Q2 | $240K | Hold |
849
| – | – | 0.2% | 78 |
|
|
2023
Q1 | $212K | Hold |
849
| – | – | 0.18% | 85 |
|
|
2022
Q4 | $181K | Hold |
849
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $182K | Hold |
849
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $189K | Hold |
849
| – | – | 0.14% | 103 |
|
|
2022
Q1 | $244K | Hold |
849
| – | – | 0.16% | 102 |
|
|
2021
Q4 | $272K | Hold |
849
| – | – | 0.16% | 114 |
|
|
2021
Q3 | $246K | Hold |
849
| – | – | 0.14% | 119 |
|
|
2021
Q2 | $244K | Hold |
849
| – | – | 0.3% | 85 |
|
|
2021
Q1 | $218K | Hold |
849
| – | – | 0.3% | 91 |
|
|
2020
Q4 | $226 | Buy |
+849
| New | +$226 | 0.09% | 74 |
|