Strategic Wealth 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 | $138K | Buy |
+315
| New | +$138K | 0.2% | 55 |
|
|
2025
Q1 | – | Sell |
-3,097
| Closed | -$1.27M | – | 124 |
|
|
2024
Q4 | $1.27M | Sell |
3,097
-442
| -12% | -$181K | 0.14% | 65 |
|
|
2024
Q3 | $1.34M | Buy |
3,539
+1,756
| +98% | +$665K | 0.14% | 66 |
|
|
2024
Q2 | $672K | Buy |
+1,783
| New | +$672K | 0.08% | 85 |
|
|
2023
Q4 | $254K | Buy |
+817
| New | +$254K | 0.04% | 114 |
|
|
2023
Q3 | – | Sell |
-746
| Closed | -$211K | – | 115 |
|
|
2023
Q2 | $211K | Sell |
746
-1,017
| -58% | -$288K | 0.03% | 115 |
|
|
2023
Q1 | $440K | Buy |
+1,763
| New | +$440K | 0.08% | 88 |
|
|
2022
Q4 | – | Sell |
-1,201
| Closed | -$257K | – | 135 |
|
|
2022
Q3 | $257K | Buy |
+1,201
| New | +$257K | 0.07% | 89 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$209K | – | 113 |
|
|
2021
Q4 | $209K | Sell |
650
-49
| -7% | -$15.8K | 0.05% | 79 |
|
|
2021
Q3 | $202K | Buy |
+699
| New | +$202K | 0.06% | 79 |
|