Sonata Capital Group’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 | $249K | Sell |
567
-6
| -1% | -$2.64K | 0.1% | 106 |
|
|
2025
Q1 | $212K | Hold |
573
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $235K | Hold |
573
| – | – | 0.1% | 106 |
|
|
2024
Q3 | $220K | Hold |
573
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $214K | Buy |
+573
| New | +$214K | 0.11% | 89 |
|
|
2022
Q1 | – | Sell |
-734
| Closed | -$236K | – | 124 |
|
|
2021
Q4 | $236K | Hold |
734
| – | – | 0.1% | 113 |
|
|
2021
Q3 | $213K | Hold |
734
| – | – | 0.1% | 123 |
|
|
2021
Q2 | $211K | Sell |
734
-54
| -7% | -$15.5K | 0.1% | 122 |
|
|
2021
Q1 | $203K | Sell |
788
-23
| -3% | -$5.93K | 0.1% | 124 |
|
|
2020
Q4 | $205K | Buy |
+811
| New | +$205K | 0.1% | 122 |
|
|
2018
Q3 | – | Sell |
-1,375
| Closed | -$206K | – | 108 |
|
|
2018
Q2 | $206K | Buy |
+1,375
| New | +$206K | 0.15% | 103 |
|