Soundmark Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-879
| Closed | -$303K | – | 62 |
|
|
2024
Q1 | $303K | Buy |
879
+100
| +13% | +$34.4K | 0.13% | 55 |
|
|
2023
Q4 | $242K | Hold |
779
| – | – | 0.12% | 57 |
|
|
2023
Q3 | $212K | Hold |
779
| – | – | 0.12% | 57 |
|
|
2023
Q2 | $220K | Buy |
+779
| New | +$220K | 0.12% | 54 |
|
|
2022
Q2 | – | Sell |
-760
| Closed | -$219K | – | 65 |
|
|
2022
Q1 | $219K | Buy |
760
+12
| +2% | +$3.46K | 0.15% | 55 |
|
|
2021
Q4 | $240K | Sell |
748
-2,535
| -77% | -$813K | 0.16% | 52 |
|
|
2021
Q3 | $953K | Buy |
3,283
+16
| +0.5% | +$4.65K | 0.34% | 37 |
|
|
2021
Q2 | $938K | Buy |
3,267
+151
| +5% | +$43.4K | 0.39% | 32 |
|
|
2021
Q1 | $801K | Sell |
3,116
-29
| -0.9% | -$7.46K | 0.44% | 35 |
|
|
2020
Q4 | $797K | Buy |
+3,145
| New | +$797K | 0.51% | 32 |
|