Strait & Sound Wealth 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 | $1.57M | Sell |
3,577
-580
| -14% | -$254K | 0.67% | 34 |
|
|
2025
Q1 | $1.54M | Buy |
4,157
+6
| +0.1% | +$2.23K | 0.72% | 28 |
|
|
2024
Q4 | $1.7M | Sell |
4,151
-180
| -4% | -$73.9K | 0.79% | 24 |
|
|
2024
Q3 | $1.66M | Sell |
4,331
-250
| -5% | -$96K | 0.81% | 23 |
|
|
2024
Q2 | $1.71M | Hold |
4,581
| – | – | 0.87% | 20 |
|
|
2024
Q1 | $1.59M | Sell |
4,581
-500
| -10% | -$173K | 0.89% | 21 |
|
|
2023
Q4 | $1.58M | Buy |
5,081
+350
| +7% | +$109K | 0.99% | 19 |
|
|
2023
Q3 | $1.29M | Buy |
4,731
+1,000
| +27% | +$272K | 1.11% | 20 |
|
|
2023
Q2 | $1.06M | Buy |
3,731
+105
| +3% | +$29.7K | 1.05% | 20 |
|
|
2023
Q1 | $904K | Buy |
3,626
+100
| +3% | +$24.9K | 0.9% | 29 |
|
|
2022
Q4 | $796K | Buy |
+3,526
| New | +$796K | 0.87% | 29 |
|