Thrive Wealth 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
Q2 | $13.5M | Buy |
30,850
+1,729
| +6% | +$758K | 2.18% | 4 |
|
|
2025
Q1 | $10.8M | Sell |
29,121
-2,315
| -7% | -$858K | 2.06% | 6 |
|
|
2024
Q4 | $12.9M | Buy |
31,436
+284
| +0.9% | +$117K | 2.32% | 5 |
|
|
2024
Q3 | $12M | Sell |
31,152
-395
| -1% | -$152K | 2.19% | 5 |
|
|
2024
Q2 | $11.8M | Buy |
31,547
+635
| +2% | +$237K | 2.31% | 4 |
|
|
2024
Q1 | $10.6M | Sell |
30,912
-1,418
| -4% | -$488K | 2.2% | 5 |
|
|
2023
Q4 | $10.1M | Sell |
32,330
-1,315
| -4% | -$409K | 2.24% | 5 |
|
|
2023
Q3 | $9.16M | Sell |
33,645
-527
| -2% | -$144K | 2.44% | 5 |
|
|
2023
Q2 | $9.67M | Sell |
34,172
-3,817
| -10% | -$1.08M | 2.5% | 4 |
|
|
2023
Q1 | $9.48M | Buy |
37,989
+4,189
| +12% | +$1.04M | 2.43% | 6 |
|
|
2022
Q4 | $7.2M | Buy |
33,800
+9,885
| +41% | +$2.11M | 2.06% | 7 |
|
|
2022
Q3 | $5.12M | Buy |
23,915
+4,572
| +24% | +$978K | 1.79% | 8 |
|
|
2022
Q2 | $4.31M | Buy |
19,343
+4,479
| +30% | +$998K | 1.5% | 10 |
|
|
2022
Q1 | $4.28M | Buy |
14,864
+7,112
| +92% | +$2.05M | 1.26% | 12 |
|
|
2021
Q4 | $2.49M | Buy |
+7,752
| New | +$2.49M | 0.85% | 15 |
|