Stonebrook Private’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 | $1.89M | Hold |
4,314
| – | – | 0.44% | 60 |
|
|
2025
Q1 | $1.6M | Sell |
4,314
-72
| -2% | -$26.7K | 0.42% | 65 |
|
|
2024
Q4 | $1.8M | Sell |
4,386
-80
| -2% | -$32.8K | 0.47% | 61 |
|
|
2024
Q3 | $1.71M | Hold |
4,466
| – | – | 0.45% | 62 |
|
|
2024
Q2 | $1.67M | Sell |
4,466
-347
| -7% | -$130K | 0.48% | 60 |
|
|
2024
Q1 | $1.66M | Buy |
4,813
+602
| +14% | +$207K | 0.48% | 52 |
|
|
2023
Q4 | $1.31M | Buy |
+4,211
| New | +$1.31M | 0.44% | 55 |
|