Thoroughbred Financial Services’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 | $3.29M | Buy |
7,507
+91
| +1% | +$39.9K | 0.23% | 94 |
|
|
2025
Q1 | $2.75M | Buy |
7,416
+617
| +9% | +$229K | 0.17% | 132 |
|
|
2024
Q4 | $2.79M | Buy |
6,799
+111
| +2% | +$45.5K | 0.17% | 117 |
|
|
2024
Q3 | $2.57M | Buy |
6,688
+891
| +15% | +$342K | 0.17% | 121 |
|
|
2024
Q2 | $2.17M | Sell |
5,797
-1
| -0% | -$374 | 0.15% | 138 |
|
|
2024
Q1 | $2M | Sell |
5,798
-304
| -5% | -$105K | 0.19% | 110 |
|
|
2023
Q4 | $1.9M | Sell |
6,102
-439
| -7% | -$136K | 0.15% | 137 |
|
|
2023
Q3 | $1.78M | Buy |
6,541
+573
| +10% | +$156K | 0.17% | 127 |
|
|
2023
Q2 | $1.69M | Buy |
5,968
+45
| +0.8% | +$12.7K | 0.22% | 105 |
|
|
2023
Q1 | $1.48M | Buy |
5,923
+848
| +17% | +$211K | 0.22% | 115 |
|
|
2022
Q4 | $1.08M | Buy |
5,075
+872
| +21% | +$186K | 0.18% | 141 |
|
|
2022
Q3 | $899K | Buy |
4,203
+144
| +4% | +$30.8K | 0.17% | 140 |
|
|
2022
Q2 | $904K | Buy |
4,059
+582
| +17% | +$130K | 0.17% | 149 |
|
|
2022
Q1 | $1M | Buy |
3,477
+721
| +26% | +$207K | 0.16% | 148 |
|
|
2021
Q4 | $884K | Buy |
2,756
+688
| +33% | +$221K | 0.19% | 127 |
|
|
2021
Q3 | $600K | Buy |
2,068
+41
| +2% | +$11.9K | 0.15% | 148 |
|
|
2021
Q2 | $581K | Sell |
2,027
-4
| -0.2% | -$1.15K | 0.15% | 150 |
|
|
2021
Q1 | $522K | Sell |
2,031
-2,826
| -58% | -$726K | 0.15% | 158 |
|
|
2020
Q4 | $1.23M | Buy |
4,857
+2,105
| +76% | +$533K | 0.38% | 66 |
|
|
2020
Q3 | $626K | Sell |
2,752
-314
| -10% | -$71.4K | 0.24% | 114 |
|
|
2020
Q2 | $620K | Buy |
3,066
+320
| +12% | +$64.7K | 0.26% | 105 |
|
|
2020
Q1 | $430K | Buy |
2,746
+1,182
| +76% | +$185K | 0.15% | 150 |
|
|
2019
Q4 | $285K | Buy |
1,564
+30
| +2% | +$5.47K | 0.09% | 199 |
|
|
2019
Q3 | $255K | Buy |
+1,534
| New | +$255K | 0.1% | 199 |
|
|
2019
Q2 | – | Sell |
-1,394
| Closed | -$218K | – | 249 |
|
|
2019
Q1 | $218K | Buy |
+1,394
| New | +$218K | 0.09% | 212 |
|