Summit Trail Advisors’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 | $3.45M | Buy |
+7,866
| New | +$3.45M | 0.06% | 165 |
|
|
2024
Q4 | – | Sell |
-6,068
| Closed | -$2.33M | – | 773 |
|
|
2024
Q3 | $2.33M | Buy |
6,068
+1
| +0% | +$384 | 0.06% | 147 |
|
|
2024
Q2 | $2.27M | Hold |
6,067
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $2.09M | Hold |
6,067
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $1.89M | Buy |
6,067
+1
| +0% | +$311 | 0.06% | 106 |
|
|
2023
Q3 | $1.65M | Hold |
6,066
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $1.72M | Buy |
6,066
+317
| +6% | +$89.7K | 0.06% | 110 |
|
|
2023
Q1 | $1.43M | Buy |
5,749
+1,500
| +35% | +$374K | 0.06% | 99 |
|
|
2022
Q4 | $905K | Sell |
4,249
-464
| -10% | -$98.9K | 0.04% | 123 |
|
|
2022
Q3 | $1.01M | Buy |
+4,713
| New | +$1.01M | 0.05% | 111 |
|