Sunbelt Securities’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 | $1.86M | Sell |
4,537
-581
| -11% | -$238K | 0.16% | 112 |
|
|
2025
Q1 | $1.9M | Buy |
5,118
+581
| +13% | +$215K | 0.17% | 103 |
|
|
2024
Q4 | $1.88M | Sell |
4,537
-857
| -16% | -$355K | 0.17% | 111 |
|
|
2024
Q3 | $2.07M | Buy |
5,394
+63
| +1% | +$24.2K | 0.2% | 103 |
|
|
2024
Q2 | $1.99M | Buy |
5,331
+8
| +0.2% | +$2.99K | 0.2% | 97 |
|
|
2024
Q1 | $1.83M | Buy |
5,323
+31
| +0.6% | +$10.7K | 0.2% | 100 |
|
|
2023
Q4 | $1.65M | Sell |
5,292
-252
| -5% | -$78.3K | 0.21% | 106 |
|
|
2023
Q3 | $1.51M | Sell |
5,544
-366
| -6% | -$99.7K | 0.21% | 105 |
|
|
2023
Q2 | $1.67M | Buy |
5,910
+2,128
| +56% | +$602K | 0.24% | 95 |
|
|
2023
Q1 | $927K | Buy |
3,782
+10
| +0.3% | +$2.45K | 0.15% | 152 |
|
|
2022
Q4 | $804K | Buy |
3,772
+98
| +3% | +$20.9K | 0.16% | 162 |
|
|
2022
Q3 | $786K | Buy |
3,674
+286
| +8% | +$61.2K | 0.17% | 155 |
|
|
2022
Q2 | $755K | Buy |
3,388
+49
| +1% | +$10.9K | 0.16% | 164 |
|
|
2022
Q1 | $976K | Sell |
3,339
-15
| -0.4% | -$4.39K | 0.18% | 140 |
|
|
2021
Q4 | $967K | Sell |
3,354
-259
| -7% | -$74.7K | 0.16% | 154 |
|
|
2021
Q3 | $1.05M | Hold |
3,613
| – | – | 0.19% | 134 |
|
|
2021
Q2 | $1.05M | Sell |
3,613
-146
| -4% | -$42.3K | 0.19% | 134 |
|
|
2021
Q1 | $966K | Sell |
3,759
-3
| -0.1% | -$771 | 0.19% | 140 |
|
|
2020
Q4 | $953K | Buy |
3,762
+156
| +4% | +$39.5K | 0.2% | 129 |
|
|
2020
Q3 | $821K | Sell |
3,606
-273
| -7% | -$62.2K | 0.23% | 114 |
|
|
2020
Q2 | $784K | Sell |
3,879
-2,347
| -38% | -$474K | 0.27% | 106 |
|
|
2020
Q1 | $1.05M | Buy |
6,226
+656
| +12% | +$111K | 0.05% | 142 |
|
|
2019
Q4 | $1.02M | Buy |
5,570
+307
| +6% | +$55.9K | 0.11% | 197 |
|
|
2019
Q3 | $875K | Buy |
5,263
+923
| +21% | +$153K | 0.1% | 201 |
|
|
2019
Q2 | $709K | Buy |
4,340
+179
| +4% | +$29.2K | 0.31% | 96 |
|
|
2019
Q1 | $651K | Buy |
4,161
+311
| +8% | +$48.7K | 0.33% | 88 |
|
|
2018
Q4 | $517K | Buy |
3,850
+3
| +0.1% | +$403 | 0.3% | 91 |
|
|
2018
Q3 | $620K | Sell |
3,847
-285
| -7% | -$45.9K | 0.33% | 80 |
|
|
2018
Q2 | $619K | Sell |
4,132
-580
| -12% | -$86.9K | 0.37% | 76 |
|
|
2018
Q1 | $669K | Buy |
4,712
+425
| +10% | +$60.3K | 0.61% | 45 |
|
|
2017
Q4 | $603K | Buy |
4,287
+1,522
| +55% | +$214K | 0.59% | 47 |
|
|
2017
Q3 | $367K | Buy |
+2,765
| New | +$367K | 0.39% | 89 |
|