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Stephens Consulting’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
6,020
-21
-0.3% -$9.21K 0.63% 26
2025
Q1
$2.24M Buy
6,041
+1,092
+22% +$405K 0.56% 27
2024
Q4
$2.03M Sell
4,949
-61
-1% -$25K 0.51% 28
2024
Q3
$1.92M Sell
5,010
-7
-0.1% -$2.69K 0.49% 29
2024
Q2
$1.88M Sell
5,017
-23
-0.5% -$8.6K 0.53% 27
2024
Q1
$1.73M Sell
5,040
-96
-2% -$33K 0.53% 24
2023
Q4
$1.6M Buy
5,136
+1,484
+41% +$461K 0.54% 25
2023
Q3
$994K Sell
3,652
-20
-0.5% -$5.45K 0.4% 30
2023
Q2
$1.04M Sell
3,672
-180
-5% -$50.9K 0.41% 30
2023
Q1
$961K Buy
3,852
+39
+1% +$9.73K 0.58% 30
2022
Q4
$813K Sell
3,813
-77
-2% -$16.4K 0.54% 32
2022
Q3
$832K Hold
3,890
0.75% 25
2022
Q2
$867K Sell
3,890
-50
-1% -$11.1K 0.71% 22
2022
Q1
$1.13M Hold
3,940
0.93% 21
2021
Q4
$1.26M Buy
+3,940
New +$1.26M 1.05% 22