Spinnaker Trust’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 | $724K | Buy |
1,652
+13
| +0.8% | +$5.7K | 0.04% | 172 |
|
|
2025
Q1 | $608K | Sell |
1,639
-97
| -6% | -$36K | 0.04% | 181 |
|
|
2024
Q4 | $713K | Buy |
1,736
+123
| +8% | +$50.5K | 0.04% | 166 |
|
|
2024
Q3 | $619K | Buy |
1,613
+493
| +44% | +$189K | 0.04% | 180 |
|
|
2024
Q2 | $419K | Sell |
1,120
-26
| -2% | -$9.72K | 0.03% | 212 |
|
|
2024
Q1 | $394K | Buy |
1,146
+477
| +71% | +$164K | 0.03% | 216 |
|
|
2023
Q4 | $208K | Sell |
669
-167
| -20% | -$51.9K | 0.01% | 266 |
|
|
2023
Q3 | $228K | Buy |
836
+84
| +11% | +$22.9K | 0.02% | 255 |
|
|
2023
Q2 | $213K | Buy |
+752
| New | +$213K | 0.02% | 251 |
|
|
2022
Q3 | – | Sell |
-933
| Closed | -$208K | – | 273 |
|
|
2022
Q2 | $208K | Buy |
933
+48
| +5% | +$10.7K | 0.02% | 259 |
|
|
2022
Q1 | $255K | Sell |
885
-23
| -3% | -$6.63K | 0.02% | 255 |
|
|
2021
Q4 | $291K | Hold |
908
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $263K | Hold |
908
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $260K | Sell |
908
-15
| -2% | -$4.3K | 0.02% | 245 |
|
|
2021
Q1 | $237K | Sell |
923
-25
| -3% | -$6.42K | 0.02% | 238 |
|
|
2020
Q4 | $240K | Sell |
948
-62
| -6% | -$15.7K | 0.02% | 232 |
|
|
2020
Q3 | $229K | Hold |
1,010
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $204K | Buy |
+1,010
| New | +$204K | 0.02% | 223 |
|