TBH Global Asset Management’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
Q1 | – | Sell |
-2,502
| Closed | -$1.03M | – | 227 |
|
|
2024
Q4 | $1.03M | Sell |
2,502
-179
| -7% | -$73.5K | 0.24% | 94 |
|
|
2024
Q3 | $1.03M | Sell |
2,681
-12
| -0.4% | -$4.61K | 0.22% | 97 |
|
|
2024
Q2 | $1.01M | Sell |
2,693
-450
| -14% | -$168K | 0.22% | 94 |
|
|
2024
Q1 | $1.08M | Sell |
3,143
-637
| -17% | -$219K | 0.22% | 84 |
|
|
2023
Q4 | $1.18M | Sell |
3,780
-6,330
| -63% | -$1.97M | 0.24% | 75 |
|
|
2023
Q3 | $2.75M | Sell |
10,110
-254
| -2% | -$69.2K | 0.53% | 31 |
|
|
2023
Q2 | $2.93M | Buy |
10,364
+259
| +3% | +$73.3K | 0.57% | 31 |
|
|
2023
Q1 | $2.52M | Sell |
10,105
-362
| -3% | -$90.3K | 0.54% | 38 |
|
|
2022
Q4 | $2.23M | Sell |
10,467
-145
| -1% | -$30.9K | 0.54% | 40 |
|
|
2022
Q3 | $2.27M | Sell |
10,612
-861
| -8% | -$184K | 0.58% | 38 |
|
|
2022
Q2 | $2.56M | Buy |
11,473
+137
| +1% | +$30.5K | 0.61% | 40 |
|
|
2022
Q1 | $3.26M | Buy |
11,336
+208
| +2% | +$59.8K | 0.7% | 34 |
|
|
2021
Q4 | $3.57M | Buy |
11,128
+168
| +2% | +$53.9K | 0.74% | 31 |
|
|
2021
Q3 | $3.18M | Buy |
10,960
+546
| +5% | +$158K | 0.74% | 36 |
|
|
2021
Q2 | $2.99M | Buy |
10,414
+323
| +3% | +$92.6K | 0.69% | 35 |
|
|
2021
Q1 | $2.59M | Buy |
10,091
+3,569
| +55% | +$917K | 0.67% | 40 |
|
|
2020
Q4 | $1.65M | Buy |
6,522
+1,611
| +33% | +$408K | 0.51% | 49 |
|
|
2020
Q3 | $1.12M | Buy |
4,911
+115
| +2% | +$26.2K | 0.39% | 55 |
|
|
2020
Q2 | $969K | Buy |
+4,796
| New | +$969K | 0.38% | 52 |
|