Strategic Financial Concepts’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 | $5.39M | Sell |
12,285
-1,263
| -9% | -$554K | 0.76% | 25 |
|
|
2025
Q1 | $5.02M | Sell |
13,548
-109
| -0.8% | -$40.4K | 0.94% | 26 |
|
|
2024
Q4 | $5.61M | Sell |
13,657
-2,150
| -14% | -$882K | 1.08% | 25 |
|
|
2024
Q3 | $6.07M | Sell |
15,807
-5,526,499
| -100% | -$2.12B | 1.93% | 12 |
|
|
2024
Q2 | $86K | Buy |
5,542,306
+5,528,660
| +40,515% | +$85.7K | 0.05% | 194 |
|
|
2024
Q1 | $4.7M | Buy |
+13,646
| New | +$4.7M | 1.13% | 23 |
|
|
2023
Q4 | – | Sell |
-11,185
| Closed | -$3.05M | – | 270 |
|
|
2023
Q3 | $3.05M | Buy |
11,185
+1,426
| +15% | +$388K | 1.03% | 29 |
|
|
2023
Q2 | $2.76M | Buy |
9,759
+21
| +0.2% | +$5.94K | 1.02% | 24 |
|
|
2023
Q1 | $2.43M | Buy |
+9,738
| New | +$2.43M | 0.98% | 26 |
|