Strategic Wealth Partners’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 | $989K | Buy |
+2,257
| New | +$989K | 0.08% | 156 |
|
|
2024
Q4 | $695K | Sell |
1,629
-158
| -9% | -$67.4K | 0.06% | 176 |
|
|
2024
Q3 | $686K | Sell |
1,787
-174
| -9% | -$66.8K | 0.07% | 171 |
|
|
2024
Q2 | $733K | Buy |
1,961
+217
| +12% | +$81.2K | 0.08% | 163 |
|
|
2024
Q1 | $600K | Sell |
1,744
-399
| -19% | -$137K | 0.07% | 180 |
|
|
2023
Q4 | $666K | Buy |
2,143
+477
| +29% | +$148K | 0.08% | 160 |
|
|
2023
Q3 | $454K | Sell |
1,666
-74
| -4% | -$20.2K | 0.06% | 209 |
|
|
2023
Q2 | $492K | Sell |
1,740
-114
| -6% | -$32.3K | 0.06% | 207 |
|
|
2023
Q1 | $462K | Sell |
1,854
-815
| -31% | -$203K | 0.07% | 183 |
|
|
2022
Q4 | $569K | Sell |
2,669
-787
| -23% | -$168K | 0.11% | 158 |
|
|
2022
Q3 | $739K | Buy |
3,456
+97
| +3% | +$20.8K | 0.16% | 145 |
|
|
2022
Q2 | $749K | Buy |
3,359
+2,637
| +365% | +$588K | 0.16% | 139 |
|
|
2022
Q1 | $208K | Sell |
722
-3
| -0.4% | -$864 | 0.04% | 240 |
|
|
2021
Q4 | $233K | Sell |
725
-23
| -3% | -$7.39K | 0.04% | 255 |
|
|
2021
Q3 | $217K | Buy |
+748
| New | +$217K | 0.06% | 223 |
|
|
2019
Q4 | – | Sell |
-890
| Closed | -$146 | – | 506 |
|
|
2019
Q3 | $146 | Hold |
890
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $145K | Sell |
890
-30
| -3% | -$4.89K | 0.07% | 152 |
|
|
2019
Q1 | $146K | Buy |
920
+170
| +23% | +$27K | 0.07% | 157 |
|
|
2018
Q4 | $106K | Sell |
750
-140
| -16% | -$19.8K | 0.05% | 168 |
|
|
2018
Q3 | $143K | Sell |
890
-227
| -20% | -$36.5K | 0.08% | 151 |
|
|
2018
Q2 | $167K | Sell |
1,117
-314
| -22% | -$46.9K | 0.1% | 156 |
|
|
2018
Q1 | $203K | Sell |
1,431
-15,082
| -91% | -$2.14M | 0.1% | 152 |
|
|
2017
Q4 | $2.27M | Buy |
+16,513
| New | +$2.27M | 1.26% | 18 |
|