Stonehearth Capital Management’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 | $240K | Sell |
548
-21
| -4% | -$9.21K | 0.1% | 80 |
|
|
2025
Q1 | $211K | Buy |
569
+21
| +4% | +$7.79K | 0.09% | 81 |
|
|
2024
Q4 | $225K | Sell |
548
-32
| -6% | -$13.1K | 0.09% | 75 |
|
|
2024
Q3 | $223K | Buy |
580
+32
| +6% | +$12.3K | 0.09% | 71 |
|
|
2024
Q2 | $205K | Buy |
+548
| New | +$205K | 0.09% | 75 |
|
|
2022
Q2 | – | Sell |
-999
| Closed | -$287K | – | 85 |
|
|
2022
Q1 | $287K | Hold |
999
| – | – | 0.15% | 51 |
|
|
2021
Q4 | $321K | Hold |
999
| – | – | 0.17% | 44 |
|
|
2021
Q3 | $290K | Hold |
999
| – | – | 0.15% | 50 |
|
|
2021
Q2 | $287K | Sell |
999
-250
| -20% | -$71.8K | 0.14% | 52 |
|
|
2021
Q1 | $321K | Buy |
1,249
+250
| +25% | +$64.3K | 0.17% | 46 |
|
|
2020
Q4 | $253K | Hold |
999
| – | – | 0.14% | 51 |
|
|
2020
Q3 | $227K | Hold |
999
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $216K | Buy |
+999
| New | +$216K | 0.14% | 53 |
|
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$284K | – | 49 |
|
|
2018
Q3 | $284K | Hold |
1,765
| – | – | 0.22% | 36 |
|
|
2018
Q2 | $265K | Buy |
+1,765
| New | +$265K | 0.21% | 34 |
|
|
2018
Q1 | – | Sell |
-1,765
| Closed | -$248K | – | 35 |
|
|
2017
Q4 | $248K | Hold |
1,765
| – | – | 0.19% | 34 |
|
|
2017
Q3 | $234K | Sell |
1,765
-31
| -2% | -$4.11K | 0.18% | 30 |
|
|
2017
Q2 | $228K | Sell |
1,796
-84
| -4% | -$10.7K | 0.18% | 30 |
|
|
2017
Q1 | $229K | Hold |
1,880
| – | – | 0.18% | 30 |
|
|
2016
Q4 | $210K | Hold |
1,880
| – | – | 0.16% | 33 |
|
|
2016
Q3 | $211K | Hold |
1,880
| – | – | 0.16% | 31 |
|
|
2016
Q2 | $202K | Hold |
1,880
| – | – | 0.16% | 29 |
|
|
2016
Q1 | $200K | Sell |
1,880
-69
| -4% | -$7.34K | 0.17% | 33 |
|
|
2015
Q4 | $207K | Sell |
1,949
-255
| -12% | -$27.1K | 0.14% | 38 |
|
|
2015
Q3 | $221K | Buy |
2,204
+24
| +1% | +$2.41K | 0.16% | 38 |
|
|
2015
Q2 | $233K | Sell |
2,180
-153
| -7% | -$16.4K | 0.16% | 32 |
|
|
2015
Q1 | $244K | Sell |
2,333
-45,722
| -95% | -$4.78M | 0.15% | 33 |
|
|
2014
Q4 | $5.02M | Buy |
+48,055
| New | +$5.02M | 3.69% | 13 |
|