Stillwater Capital Advisors’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 | $265K | Hold |
605
| – | – | 0.03% | 64 |
|
|
2025
Q1 | $224K | Hold |
605
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $248K | Hold |
605
| – | – | 0.03% | 67 |
|
|
2024
Q3 | $232K | Buy |
+605
| New | +$232K | 0.03% | 69 |
|
|
2022
Q3 | – | Sell |
-936
| Closed | -$209K | – | 80 |
|
|
2022
Q2 | $209K | Hold |
936
| – | – | 0.04% | 76 |
|
|
2022
Q1 | $269K | Hold |
936
| – | – | 0.04% | 67 |
|
|
2021
Q4 | $300K | Hold |
936
| – | – | 0.05% | 65 |
|
|
2021
Q3 | $272K | Hold |
936
| – | – | 0.04% | 67 |
|
|
2021
Q2 | $268K | Buy |
+936
| New | +$268K | 0.04% | 71 |
|
|
2018
Q4 | – | Sell |
-1,515
| Closed | -$244K | – | 90 |
|
|
2018
Q3 | $244K | Sell |
1,515
-100
| -6% | -$16.1K | 0.05% | 77 |
|
|
2018
Q2 | $242K | Buy |
1,615
+2
| +0.1% | +$300 | 0.06% | 66 |
|
|
2018
Q1 | $229K | Buy |
1,613
+3
| +0.2% | +$426 | 0.06% | 69 |
|
|
2017
Q4 | $226K | Buy |
1,610
+3
| +0.2% | +$421 | 0.05% | 69 |
|
|
2017
Q3 | $213K | Buy |
1,607
+3
| +0.2% | +$398 | 0.06% | 69 |
|
|
2017
Q2 | $204K | Buy |
+1,604
| New | +$204K | 0.05% | 77 |
|
|
2016
Q1 | – | Sell |
-13,083
| Closed | -$1.39M | – | 81 |
|
|
2015
Q4 | $1.39M | Buy |
+13,083
| New | +$1.39M | 0.43% | 40 |
|
|
2013
Q4 | – | Sell |
-2,950
| Closed | -$250K | – | 68 |
|
|
2013
Q3 | $250K | Hold |
2,950
| – | – | 0.15% | 44 |
|
|
2013
Q2 | $231K | Buy |
+2,950
| New | +$231K | 0.14% | 43 |
|