Soltis Investment 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 | $2.22M | Buy |
5,053
+499
| +11% | +$219K | 0.17% | 121 |
|
|
2025
Q1 | $1.69M | Hold |
4,554
| – | – | 0.15% | 138 |
|
|
2024
Q4 | $1.87M | Buy |
4,554
+161
| +4% | +$66.1K | 0.17% | 129 |
|
|
2024
Q3 | $1.69M | Sell |
4,393
-419
| -9% | -$161K | 0.16% | 130 |
|
|
2024
Q2 | $1.8M | Buy |
4,812
+3,399
| +241% | +$1.27M | 0.19% | 120 |
|
|
2024
Q1 | $486K | Buy |
1,413
+304
| +27% | +$105K | 0.05% | 207 |
|
|
2023
Q4 | $345K | Sell |
1,109
-124
| -10% | -$38.5K | 0.04% | 229 |
|
|
2023
Q3 | $336K | Buy |
1,233
+143
| +13% | +$38.9K | 0.04% | 210 |
|
|
2023
Q2 | $308K | Buy |
+1,090
| New | +$308K | 0.04% | 213 |
|
|
2022
Q4 | – | Sell |
-1,616
| Closed | -$346K | – | 265 |
|
|
2022
Q3 | $346K | Buy |
+1,616
| New | +$346K | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-1,817
| Closed | -$522K | – | 269 |
|
|
2022
Q1 | $522K | Buy |
1,817
+317
| +21% | +$91.1K | 0.07% | 162 |
|
|
2021
Q4 | $481K | Buy |
+1,500
| New | +$481K | 0.07% | 171 |
|