Southland Equity Partners’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 | $3.02M | Sell |
6,884
-1,150
| -14% | -$504K | 0.66% | 35 |
|
|
2025
Q1 | $2.98M | Buy |
8,034
+59
| +0.7% | +$21.9K | 0.69% | 34 |
|
|
2024
Q4 | $3.27M | Buy |
7,975
+139
| +2% | +$57.1K | 0.76% | 31 |
|
|
2024
Q3 | $3.01M | Sell |
7,836
-1,750
| -18% | -$672K | 0.73% | 32 |
|
|
2024
Q2 | $3.59M | Sell |
9,586
-2,161
| -18% | -$808K | 1.02% | 20 |
|
|
2024
Q1 | $4.04M | Buy |
11,747
+334
| +3% | +$115K | 1.14% | 20 |
|
|
2023
Q4 | $3.55M | Buy |
11,413
+381
| +3% | +$118K | 1.11% | 21 |
|
|
2023
Q3 | $3M | Sell |
11,032
-260
| -2% | -$70.8K | 1.03% | 23 |
|
|
2023
Q2 | $3.2M | Buy |
11,292
+124
| +1% | +$35.1K | 1.08% | 22 |
|
|
2023
Q1 | $2.79M | Sell |
11,168
-1,075
| -9% | -$268K | 1.09% | 20 |
|
|
2022
Q4 | $2.61M | Sell |
12,243
-225
| -2% | -$48K | 1.01% | 20 |
|
|
2022
Q3 | $2.67M | Sell |
12,468
-9
| -0.1% | -$1.93K | 1.31% | 20 |
|
|
2022
Q2 | $2.78M | Buy |
12,477
+538
| +5% | +$120K | 1.27% | 19 |
|
|
2022
Q1 | $3.43M | Sell |
11,939
-458
| -4% | -$132K | 1.43% | 16 |
|
|
2021
Q4 | $3.98M | Buy |
12,397
+12
| +0.1% | +$3.85K | 1.63% | 13 |
|
|
2021
Q3 | $3.59M | Buy |
12,385
+82
| +0.7% | +$23.8K | 1.65% | 13 |
|
|
2021
Q2 | $3.53M | Buy |
12,303
+684
| +6% | +$196K | 1.67% | 13 |
|
|
2021
Q1 | $2.99M | Sell |
11,619
-312
| -3% | -$80.2K | 1.7% | 14 |
|
|
2020
Q4 | $3.02M | Buy |
+11,931
| New | +$3.02M | 2.04% | 14 |
|