Tenret Company’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 | $20.3M | Sell |
46,241
-4,178
| -8% | -$1.83M | 11.06% | 3 |
|
|
2025
Q1 | $18.7M | Buy |
50,419
+46
| +0.1% | +$17.1K | 11.34% | 4 |
|
|
2024
Q4 | $20.7M | Buy |
50,373
+1,567
| +3% | +$643K | 13.02% | 2 |
|
|
2024
Q3 | $18.7M | Buy |
48,806
+262
| +0.5% | +$101K | 11.79% | 3 |
|
|
2024
Q2 | $18.2M | Sell |
48,544
-1,483
| -3% | -$555K | 12.57% | 2 |
|
|
2024
Q1 | $17.2M | Buy |
50,027
+1,737
| +4% | +$598K | 12.15% | 2 |
|
|
2023
Q4 | $15M | Buy |
+48,290
| New | +$15M | 11.85% | 2 |
|
|
2023
Q2 | $13.5M | Buy |
47,803
+755
| +2% | +$214K | 11.33% | 3 |
|
|
2023
Q1 | $11.7M | Buy |
47,048
+3,593
| +8% | +$896K | 10.42% | 4 |
|
|
2022
Q4 | $9.26M | Buy |
43,455
+1,531
| +4% | +$326K | 9% | 4 |
|
|
2022
Q3 | $8.97M | Buy |
41,924
+7,311
| +21% | +$1.56M | 9.88% | 3 |
|
|
2022
Q2 | $7.72M | Sell |
34,613
-7,427
| -18% | -$1.66M | 8.04% | 4 |
|
|
2022
Q1 | $12.1M | Sell |
42,040
-2,660
| -6% | -$765K | 10.9% | 3 |
|
|
2021
Q4 | $14.3M | Buy |
44,700
+100
| +0.2% | +$32.1K | 12.86% | 2 |
|
|
2021
Q3 | $12.9M | Buy |
44,600
+78
| +0.2% | +$22.6K | 12.18% | 3 |
|
|
2021
Q2 | $12.8M | Buy |
+44,522
| New | +$12.8M | 11.87% | 3 |
|