Summit Financial’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 | $104M | Buy |
237,854
+7,905
| +3% | +$3.47M | 2.36% | 4 |
|
|
2025
Q1 | $85.3M | Buy |
229,949
+11,182
| +5% | +$4.15M | 2.39% | 3 |
|
|
2024
Q4 | $89.8M | Sell |
218,767
-5,149
| -2% | -$2.11M | 3.15% | 3 |
|
|
2024
Q3 | $86M | Sell |
223,916
-14,865
| -6% | -$5.71M | 3.37% | 3 |
|
|
2024
Q2 | $89.4M | Buy |
238,781
+60,696
| +34% | +$22.7M | 4.08% | 3 |
|
|
2024
Q1 | $61.3M | Sell |
178,085
-6,548
| -4% | -$2.25M | 3.63% | 4 |
|
|
2023
Q4 | $57.4M | Sell |
184,633
-2,083
| -1% | -$648K | 3.75% | 3 |
|
|
2023
Q3 | $50.8M | Sell |
186,716
-1,260
| -0.7% | -$343K | 3.75% | 3 |
|
|
2023
Q2 | $53.2M | Sell |
187,976
-18,147
| -9% | -$5.13M | 3.88% | 3 |
|
|
2023
Q1 | $51.4M | Buy |
206,123
+2,514
| +1% | +$627K | 4.49% | 3 |
|
|
2022
Q4 | $43.4M | Buy |
203,609
+3,174
| +2% | +$676K | 4.08% | 3 |
|
|
2022
Q3 | $42.9M | Buy |
200,435
+3,587
| +2% | +$767K | 4.06% | 3 |
|
|
2022
Q2 | $43.9M | Buy |
196,848
+4,450
| +2% | +$992K | 4.11% | 3 |
|
|
2022
Q1 | $55.3M | Buy |
192,398
+3,010
| +2% | +$866K | 4.32% | 3 |
|
|
2021
Q4 | $60.8M | Sell |
189,388
-435
| -0.2% | -$140K | 4.63% | 3 |
|
|
2021
Q3 | $55.1M | Buy |
189,823
+5,981
| +3% | +$1.74M | 4.73% | 3 |
|
|
2021
Q2 | $52.7M | Buy |
183,842
+1,293
| +0.7% | +$371K | 5.22% | 3 |
|
|
2021
Q1 | $46.9M | Buy |
182,549
+43
| +0% | +$11.1K | 6.19% | 3 |
|
|
2020
Q4 | $46.2M | Buy |
182,506
+3,762
| +2% | +$953K | 6.5% | 3 |
|
|
2020
Q3 | $40.7M | Sell |
178,744
-862
| -0.5% | -$196K | 6.73% | 3 |
|
|
2020
Q2 | $36.3M | Buy |
179,606
+175,686
| +4,482% | +$35.5M | 6.43% | 3 |
|
|
2020
Q1 | $614K | Buy |
3,920
+1,106
| +39% | +$173K | 0.14% | 22 |
|
|
2019
Q4 | $513K | Buy |
+2,814
| New | +$513K | 0.09% | 32 |
|
|
2019
Q3 | – | Sell |
-2,465
| Closed | -$404K | – | 40 |
|
|
2019
Q2 | $404K | Sell |
2,465
-144
| -6% | -$23.6K | 0.07% | 38 |
|
|
2019
Q1 | $409K | Hold |
2,609
| – | – | 0.07% | 43 |
|
|
2018
Q4 | $350K | Buy |
+2,609
| New | +$350K | 0.07% | 43 |
|