SC
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 |
|