Stevens Capital Partners’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 | $70.4M | Sell |
154,514
-3,507
| -2% | -$1.6M | 25.25% | 1 |
|
|
2025
Q1 | $58.6M | Buy |
158,021
+4,938
| +3% | +$1.83M | 27.53% | 1 |
|
|
2024
Q4 | $62.8M | Buy |
153,083
+5,934
| +4% | +$2.44M | 28.45% | 1 |
|
|
2024
Q3 | $56.5M | Buy |
147,149
+3,621
| +3% | +$1.39M | 26.98% | 1 |
|
|
2024
Q2 | $53.7M | Buy |
143,528
+16,544
| +13% | +$6.19M | 27.7% | 1 |
|
|
2024
Q1 | $43.7M | Buy |
126,984
+34,358
| +37% | +$11.8M | 26.03% | 1 |
|
|
2023
Q4 | $28.8M | Buy |
92,626
+3,094
| +3% | +$962K | 20.02% | 1 |
|
|
2023
Q3 | $24.4M | Buy |
89,532
+442
| +0.5% | +$120K | 19.56% | 1 |
|
|
2023
Q2 | $25.2M | Buy |
89,090
+20,440
| +30% | +$5.78M | 19.5% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
68,650
+3,356
| +5% | +$837K | 14.35% | 1 |
|
|
2022
Q4 | $13.9M | Buy |
+65,294
| New | +$13.9M | 12.31% | 1 |
|