Summit 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 | $4.64M | Buy |
10,592
+3,010
| +40% | +$1.32M | 0.89% | 28 |
|
|
2025
Q1 | $2.81M | Buy |
7,582
+2,595
| +52% | +$962K | 0.57% | 43 |
|
|
2024
Q4 | $2.05M | Buy |
4,987
+13
| +0.3% | +$5.34K | 0.42% | 49 |
|
|
2024
Q3 | $1.91M | Buy |
4,974
+680
| +16% | +$261K | 0.37% | 57 |
|
|
2024
Q2 | $1.61M | Buy |
4,294
+2,024
| +89% | +$757K | 0.33% | 60 |
|
|
2024
Q1 | $781K | Sell |
2,270
-75
| -3% | -$25.8K | 0.17% | 92 |
|
|
2023
Q4 | $729K | Buy |
2,345
+254
| +12% | +$79K | 0.17% | 92 |
|
|
2023
Q3 | $569K | Sell |
2,091
-111
| -5% | -$30.2K | 0.15% | 95 |
|
|
2023
Q2 | $623K | Sell |
2,202
-296
| -12% | -$83.8K | 0.16% | 91 |
|
|
2023
Q1 | $623K | Sell |
2,498
-1,016
| -29% | -$253K | 0.16% | 91 |
|
|
2022
Q4 | $749K | Buy |
3,514
+2,540
| +261% | +$541K | 0.2% | 76 |
|
|
2022
Q3 | $208K | Buy |
974
+5
| +0.5% | +$1.07K | 0.06% | 153 |
|
|
2022
Q2 | $216K | Sell |
969
-858
| -47% | -$191K | 0.06% | 154 |
|
|
2022
Q1 | $525K | Buy |
1,827
+935
| +105% | +$269K | 0.12% | 89 |
|
|
2021
Q4 | $286K | Buy |
+892
| New | +$286K | 0.06% | 134 |
|
|
2021
Q3 | – | Sell |
-772
| Closed | -$221K | – | 155 |
|
|
2021
Q2 | $221K | Buy |
+772
| New | +$221K | 0.05% | 149 |
|