St. Clair 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 | $369K | Hold |
841
| – | – | 0.1% | 70 |
|
|
2025
Q1 | $312K | Sell |
841
-498
| -37% | -$185K | 0.09% | 71 |
|
|
2024
Q4 | $550K | Hold |
1,339
| – | – | 0.16% | 60 |
|
|
2024
Q3 | $514K | Hold |
1,339
| – | – | 0.15% | 63 |
|
|
2024
Q2 | $501K | Hold |
1,339
| – | – | 0.16% | 62 |
|
|
2024
Q1 | $461K | Hold |
1,339
| – | – | 0.15% | 65 |
|
|
2023
Q4 | $416K | Hold |
1,339
| – | – | 0.14% | 69 |
|
|
2023
Q3 | $365K | Hold |
1,339
| – | – | 0.14% | 67 |
|
|
2023
Q2 | $379K | Hold |
1,339
| – | – | 0.15% | 67 |
|
|
2023
Q1 | $334K | Hold |
1,339
| – | – | 0.15% | 69 |
|
|
2022
Q4 | $285K | Hold |
1,339
| – | – | 0.18% | 52 |
|
|
2022
Q3 | $286K | Hold |
1,339
| – | – | 0.23% | 33 |
|
|
2022
Q2 | $298K | Hold |
1,339
| – | – | 0.24% | 32 |
|
|
2022
Q1 | $385K | Hold |
1,339
| – | – | 0.26% | 32 |
|
|
2021
Q4 | $430K | Hold |
1,339
| – | – | 0.25% | 34 |
|
|
2021
Q3 | $389K | Hold |
1,339
| – | – | 0.27% | 36 |
|
|
2021
Q2 | $384K | Hold |
1,339
| – | – | 0.29% | 27 |
|
|
2021
Q1 | $344K | Hold |
1,339
| – | – | 0.28% | 31 |
|
|
2020
Q4 | $339K | Buy |
+1,339
| New | +$339K | 0.32% | 32 |
|