Sound Income Strategies’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 | $1.23M | Sell |
2,798
-164
| -6% | -$71.9K | 0.07% | 138 |
|
|
2025
Q1 | $1.1M | Buy |
2,962
+1,063
| +56% | +$394K | 0.06% | 140 |
|
|
2024
Q4 | $780K | Buy |
1,899
+717
| +61% | +$294K | 0.05% | 151 |
|
|
2024
Q3 | $454K | Buy |
1,182
+635
| +116% | +$244K | 0.03% | 167 |
|
|
2024
Q2 | $205K | Sell |
547
-62
| -10% | -$23.2K | 0.01% | 223 |
|
|
2024
Q1 | $210K | Buy |
609
+152
| +33% | +$52.4K | 0.02% | 211 |
|
|
2023
Q4 | $142K | Buy |
457
+103
| +29% | +$32.1K | 0.01% | 235 |
|
|
2023
Q3 | $96.4K | Sell |
354
-259
| -42% | -$70.5K | 0.01% | 215 |
|
|
2023
Q2 | $173K | Buy |
613
+255
| +71% | +$72.2K | 0.02% | 162 |
|
|
2023
Q1 | $89.3K | Buy |
358
+55
| +18% | +$13.7K | 0.01% | 215 |
|
|
2022
Q4 | $64.6K | Buy |
303
+44
| +17% | +$9.38K | 0.01% | 232 |
|
|
2022
Q3 | $55K | Buy |
259
+44
| +20% | +$9.34K | 0.01% | 226 |
|
|
2022
Q2 | $48K | Buy |
215
+3
| +1% | +$670 | 0.01% | 226 |
|
|
2022
Q1 | $61K | Buy |
212
+170
| +405% | +$48.9K | 0.01% | 210 |
|
|
2021
Q4 | $13K | Hold |
42
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $12K | Hold |
42
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $12K | Buy |
42
+3
| +8% | +$857 | ﹤0.01% | 452 |
|
|
2021
Q1 | $10K | Buy |
39
+5
| +15% | +$1.29K | ﹤0.01% | 486 |
|
|
2020
Q4 | $9K | Hold |
34
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $8K | Hold |
34
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $6K | Sell |
34
-17
| -33% | -$3K | ﹤0.01% | 425 |
|
|
2019
Q1 | $8K | Sell |
51
-182
| -78% | -$28.5K | ﹤0.01% | 376 |
|
|
2018
Q4 | $31K | Sell |
233
-6
| -3% | -$798 | 0.02% | 180 |
|
|
2018
Q3 | $38K | Buy |
239
+6
| +3% | +$954 | 0.02% | 166 |
|
|
2018
Q2 | $35K | Hold |
233
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $33K | Hold |
233
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $33K | Buy |
+233
| New | +$33K | 0.02% | 110 |
|