Stonegate Investment Group’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 | $4.28M | Buy |
9,766
+278
| +3% | +$122K | 0.11% | 83 |
|
|
2025
Q1 | $3.52M | Buy |
9,488
+631
| +7% | +$234K | 0.09% | 85 |
|
|
2024
Q4 | $3.64M | Buy |
8,857
+278
| +3% | +$114K | 0.1% | 82 |
|
|
2024
Q3 | $3.29M | Buy |
8,579
+4,119
| +92% | +$1.58M | 0.09% | 90 |
|
|
2024
Q2 | $1.67M | Buy |
4,460
+597
| +15% | +$223K | 0.05% | 127 |
|
|
2024
Q1 | $1.33M | Buy |
3,863
+318
| +9% | +$109K | 0.04% | 141 |
|
|
2023
Q4 | $1.1M | Buy |
3,545
+107
| +3% | +$33.3K | 0.04% | 151 |
|
|
2023
Q3 | $936K | Buy |
3,438
+263
| +8% | +$71.6K | 0.03% | 156 |
|
|
2023
Q2 | $898K | Buy |
3,175
+363
| +13% | +$103K | 0.03% | 170 |
|
|
2023
Q1 | $701K | Buy |
2,812
+346
| +14% | +$86.3K | 0.03% | 180 |
|
|
2022
Q4 | $526K | Buy |
2,466
+70
| +3% | +$14.9K | 0.02% | 200 |
|
|
2022
Q3 | $513K | Buy |
2,396
+96
| +4% | +$20.6K | 0.02% | 181 |
|
|
2022
Q2 | $513K | Sell |
2,300
-45
| -2% | -$10K | 0.02% | 183 |
|
|
2022
Q1 | $674K | Buy |
2,345
+565
| +32% | +$162K | 0.02% | 154 |
|
|
2021
Q4 | $571K | Buy |
+1,780
| New | +$571K | 0.02% | 168 |
|