Southern Capital 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 | $1.74M | Hold |
3,972
| – | – | 0.89% | 24 |
|
|
2025
Q1 | $1.47M | Buy |
3,972
+6
| +0.2% | +$2.23K | 0.82% | 25 |
|
|
2024
Q4 | $1.63M | Buy |
3,966
+5
| +0.1% | +$2.05K | 0.9% | 23 |
|
|
2024
Q3 | $1.52M | Buy |
3,961
+9
| +0.2% | +$3.46K | 0.86% | 25 |
|
|
2024
Q2 | $1.48M | Hold |
3,952
| – | – | 0.91% | 25 |
|
|
2024
Q1 | $1.36M | Buy |
3,952
+27
| +0.7% | +$9.29K | 0.83% | 27 |
|
|
2023
Q4 | $1.22M | Sell |
3,925
-40
| -1% | -$12.4K | 0.87% | 25 |
|
|
2023
Q3 | $1.08M | Buy |
3,965
+75
| +2% | +$20.4K | 0.9% | 24 |
|
|
2023
Q2 | $1.1M | Sell |
3,890
-17
| -0.4% | -$4.81K | 0.84% | 24 |
|
|
2023
Q1 | $974K | Sell |
3,907
-89
| -2% | -$22.2K | 0.72% | 29 |
|
|
2022
Q4 | $852K | Buy |
3,996
+8
| +0.2% | +$1.71K | 0.66% | 32 |
|
|
2022
Q3 | $853K | Buy |
3,988
+7
| +0.2% | +$1.5K | 0.7% | 29 |
|
|
2022
Q2 | $887K | Buy |
3,981
+5
| +0.1% | +$1.11K | 0.7% | 28 |
|
|
2022
Q1 | $1.14M | Buy |
3,976
+4
| +0.1% | +$1.15K | 0.78% | 23 |
|
|
2021
Q4 | $1.28M | Buy |
+3,972
| New | +$1.28M | 0.79% | 30 |
|