STALEY CAPITAL ADVISERS’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 | $1.88M | Sell |
4,279
-180
| -4% | -$78.9K | 0.08% | 87 |
|
|
2025
Q1 | $1.65M | Sell |
4,459
-112
| -2% | -$41.5K | 0.07% | 88 |
|
|
2024
Q4 | $1.88M | Sell |
4,571
-87
| -2% | -$35.7K | 0.08% | 79 |
|
|
2024
Q3 | $1.79M | Sell |
4,658
-150
| -3% | -$57.6K | 0.08% | 81 |
|
|
2024
Q2 | $1.8M | Sell |
4,808
-72
| -1% | -$26.9K | 0.08% | 81 |
|
|
2024
Q1 | $1.68M | Sell |
4,880
-100
| -2% | -$34.4K | 0.08% | 81 |
|
|
2023
Q4 | $1.55M | Sell |
4,980
-230
| -4% | -$71.5K | 0.08% | 85 |
|
|
2023
Q3 | $1.42M | Sell |
5,210
-1,847
| -26% | -$503K | 0.08% | 86 |
|
|
2023
Q2 | $2M | Sell |
7,057
-207
| -3% | -$58.6K | 0.11% | 71 |
|
|
2023
Q1 | $1.81M | Buy |
7,264
+774
| +12% | +$193K | 0.1% | 76 |
|
|
2022
Q4 | $1.38M | Sell |
6,490
-79
| -1% | -$16.8K | 0.08% | 87 |
|
|
2022
Q3 | $1.41M | Sell |
6,569
-998
| -13% | -$213K | 0.09% | 84 |
|
|
2022
Q2 | $1.69M | Sell |
7,567
-450
| -6% | -$100K | 0.1% | 77 |
|
|
2022
Q1 | $2.31M | Hold |
8,017
| – | – | 0.12% | 76 |
|
|
2021
Q4 | $2.57M | Sell |
8,017
-350
| -4% | -$112K | 0.12% | 72 |
|
|
2021
Q3 | $2.43M | Hold |
8,367
| – | – | 0.13% | 71 |
|
|
2021
Q2 | $2.4M | Sell |
8,367
-568
| -6% | -$163K | 0.13% | 68 |
|
|
2021
Q1 | $2.3M | Buy |
8,935
+1
| +0% | +$257 | 0.13% | 73 |
|
|
2020
Q4 | $2.26M | Hold |
8,934
| – | – | 0.14% | 67 |
|
|
2020
Q3 | $2.03M | Sell |
8,934
-185
| -2% | -$42.1K | 0.14% | 69 |
|
|
2020
Q2 | $1.84M | Hold |
9,119
| – | – | 0.13% | 70 |
|
|
2020
Q1 | $1.43M | Sell |
9,119
-30
| -0.3% | -$4.7K | 0.12% | 75 |
|
|
2019
Q4 | $1.67M | Buy |
9,149
+174
| +2% | +$31.7K | 0.11% | 78 |
|
|
2019
Q3 | $1.49M | Buy |
8,975
+1
| +0% | +$166 | 0.11% | 77 |
|
|
2019
Q2 | $1.47M | Sell |
8,974
-300
| -3% | -$49K | 0.11% | 76 |
|
|
2019
Q1 | $1.45M | Buy |
9,274
+151
| +2% | +$23.6K | 0.11% | 73 |
|
|
2018
Q4 | $1.23M | Buy |
9,123
+398
| +5% | +$53.4K | 0.1% | 78 |
|
|
2018
Q3 | $1.41M | Hold |
8,725
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $1.31M | Buy |
8,725
+125
| +1% | +$18.7K | 0.1% | 70 |
|
|
2018
Q1 | $1.22M | Hold |
8,600
| – | – | 0.1% | 72 |
|
|
2017
Q4 | $1.21M | Hold |
8,600
| – | – | 0.09% | 77 |
|
|
2017
Q3 | $1.14M | Hold |
8,600
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $1.09M | Hold |
8,600
| – | – | 0.09% | 75 |
|
|
2017
Q1 | $1.05M | Buy |
+8,600
| New | +$1.05M | 0.09% | 67 |
|