Stephenson & Company’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 | $256K | Hold |
585
| – | – | 0.16% | 32 |
|
|
2025
Q1 | $217K | Hold |
585
| – | – | 0.14% | 35 |
|
|
2024
Q4 | $240K | Hold |
585
| – | – | 0.16% | 33 |
|
|
2024
Q3 | $225K | Hold |
585
| – | – | 0.15% | 37 |
|
|
2024
Q2 | $219K | Hold |
585
| – | – | 0.16% | 33 |
|
|
2024
Q1 | $201K | Sell |
585
-65
| -10% | -$22.4K | 0.15% | 38 |
|
|
2023
Q4 | $202K | Buy |
+650
| New | +$202K | 0.17% | 36 |
|