Tennessee Valley Asset Management 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 | – | Sell |
-1,016
| Closed | -$377K | – | 157 |
|
|
2025
Q1 | $377K | Buy |
1,016
+417
| +70% | +$155K | 0.06% | 117 |
|
|
2024
Q4 | $246K | Sell |
599
-499
| -45% | -$205K | 0.04% | 141 |
|
|
2024
Q3 | $425K | Hold |
1,098
| – | – | 0.07% | 107 |
|
|
2024
Q2 | $411K | Buy |
1,098
+307
| +39% | +$115K | 0.08% | 101 |
|
|
2024
Q1 | $272K | Sell |
791
-2,749
| -78% | -$947K | 0.07% | 112 |
|
|
2023
Q4 | $1.1M | Buy |
3,540
+1,772
| +100% | +$551K | 0.15% | 70 |
|
|
2023
Q3 | $481K | Sell |
1,768
-2
| -0.1% | -$545 | 0.16% | 69 |
|
|
2023
Q2 | $501K | Sell |
1,770
-39
| -2% | -$11K | 0.16% | 69 |
|
|
2023
Q1 | $451K | Sell |
1,809
-33
| -2% | -$8.23K | 0.15% | 70 |
|
|
2022
Q4 | $393K | Sell |
1,842
-97
| -5% | -$20.7K | 0.14% | 75 |
|
|
2022
Q3 | $415K | Buy |
1,939
+185
| +11% | +$39.6K | 0.16% | 61 |
|
|
2022
Q2 | $391K | Buy |
1,754
+429
| +32% | +$95.6K | 0.15% | 51 |
|
|
2022
Q1 | $381K | Buy |
1,325
+100
| +8% | +$28.8K | 0.13% | 56 |
|
|
2021
Q4 | $393K | Sell |
1,225
-39
| -3% | -$12.5K | 0.13% | 53 |
|
|
2021
Q3 | $367K | Buy |
+1,264
| New | +$367K | 0.14% | 57 |
|
|
2021
Q2 | – | Sell |
-2,530
| Closed | -$650K | – | 108 |
|
|
2021
Q1 | $650K | Buy |
2,530
+3
| +0.1% | +$771 | 0.16% | 54 |
|
|
2020
Q4 | $640K | Buy |
2,527
+1,265
| +100% | +$320K | 0.15% | 50 |
|
|
2020
Q3 | $287K | Buy |
1,262
+2
| +0.2% | +$455 | 0.17% | 49 |
|
|
2020
Q2 | $255K | Buy |
+1,260
| New | +$255K | 0.17% | 47 |
|
|
2020
Q1 | – | Sell |
-1,259
| Closed | -$229K | – | 65 |
|
|
2019
Q4 | $229K | Buy |
1,259
+13
| +1% | +$2.37K | 0.14% | 55 |
|
|
2019
Q3 | $207K | Buy |
+1,246
| New | +$207K | 0.15% | 53 |
|