The Family Firm’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-565
| Closed | -$217K | – | 221 |
|
|
2024
Q3 | $217K | Sell |
565
-457
| -45% | -$175K | 0.05% | 195 |
|
|
2024
Q2 | $382K | Buy |
+1,022
| New | +$382K | 0.09% | 133 |
|
|
2024
Q1 | – | Sell |
-824
| Closed | -$256K | – | 202 |
|
|
2023
Q4 | $256K | Buy |
824
+2
| +0.2% | +$622 | 0.07% | 165 |
|
|
2023
Q3 | $224K | Buy |
822
+1
| +0.1% | +$272 | 0.06% | 163 |
|
|
2023
Q2 | $232K | Buy |
821
+1
| +0.1% | +$283 | 0.06% | 168 |
|
|
2023
Q1 | $205K | Buy |
+820
| New | +$205K | 0.06% | 178 |
|
|
2022
Q2 | – | Sell |
-896
| Closed | -$258K | – | 184 |
|
|
2022
Q1 | $258K | Buy |
+896
| New | +$258K | 0.07% | 160 |
|