TAP Consulting’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.01M | Sell |
29,448
-132
| -0.4% | -$8.87K | 0.41% | 71 |
|
|
2024
Q3 | $1.89M | Sell |
29,580
-48
| -0.2% | -$2.98K | 0.37% | 74 |
|
|
2024
Q2 | $1.85M | Sell |
29,628
-210
| -0.7% | -$12.2K | 0.39% | 77 |
|
|
2024
Q1 | $1.71M | Sell |
29,838
-2,256
| -7% | -$124K | 0.38% | 79 |
|
|
2023
Q4 | $1.66M | Buy |
32,094
+2,100
| +7% | +$101K | 0.4% | 67 |
|
|
2023
Q3 | $1.36M | Sell |
29,994
-2,268
| -7% | -$107K | 0.35% | 79 |
|
|
2023
Q2 | $1.52M | Sell |
32,262
-6
| -0% | -$260 | 0.37% | 73 |
|
|
2023
Q1 | $1.34M | Sell |
32,268
-2,688
| -8% | -$105K | 0.33% | 72 |
|
|
2022
Q4 | $1.24M | Buy |
34,956
+66
| +0.2% | +$2.43K | 0.33% | 73 |
|
|
2022
Q3 | $1.24M | Sell |
34,890
-330
| -0.9% | -$13.3K | 0.33% | 66 |
|
|
2022
Q2 | $1.31M | Sell |
35,220
-3,096
| -8% | -$127K | 0.36% | 66 |
|
|
2022
Q1 | $1.84M | Sell |
38,316
-804
| -2% | -$38K | 0.48% | 53 |
|
|
2021
Q4 | $2.09M | Sell |
39,120
-1,692
| -4% | -$88.1K | 0.48% | 58 |
|
|
2021
Q3 | $1.97M | Sell |
40,812
-1,038
| -2% | -$51.7K | 0.53% | 55 |
|
|
2021
Q2 | $2M | Sell |
41,850
-19,596
| -32% | -$890K | 0.56% | 49 |
|
|
2021
Q1 | $2.63M | Sell |
61,446
-22,770
| -27% | -$974K | 0.82% | 40 |
|
|
2020
Q4 | $3.56M | Sell |
84,216
-1,290
| -2% | -$51.5K | 1.28% | 26 |
|
|
2020
Q3 | $3.24M | Sell |
85,506
-1,320
| -2% | -$48.7K | 1.28% | 27 |
|
|
2020
Q2 | $2.92M | Sell |
86,826
-9,540
| -10% | -$293K | 1.44% | 29 |
|
|
2020
Q1 | $2.52M | Sell |
96,366
-2,832
| -3% | -$84.8K | 1.69% | 19 |
|
|
2019
Q4 | $3.01M | Sell |
99,198
-2,718
| -3% | -$78.5K | 1.68% | 18 |
|
|
2019
Q3 | $2.82M | Buy |
+101,916
| New | +$2.83M | 1.67% | 17 |
|
|
2019
Q1 | $2.9M | Buy |
+111,066
| New | +$2.74M | 2.19% | 13 |
|