TL Private Wealth’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 | $54.3M | Buy |
123,787
+2,032
| +2% | +$891K | 22.55% | 1 |
|
|
2025
Q1 | $40.1M | Buy |
121,755
+6,893
| +6% | +$2.27M | 19.88% | 1 |
|
|
2024
Q4 | $47.5M | Sell |
114,862
-5,679
| -5% | -$2.35M | 21.28% | 1 |
|
|
2024
Q3 | $45.7M | Sell |
120,541
-542
| -0.4% | -$205K | 20.45% | 1 |
|
|
2024
Q2 | $46.9M | Sell |
121,083
-745
| -0.6% | -$288K | 21.18% | 1 |
|
|
2024
Q1 | $41.8M | Sell |
121,828
-4,572
| -4% | -$1.57M | 20.63% | 1 |
|
|
2023
Q4 | $39.3M | Buy |
126,400
+559
| +0.4% | +$174K | 20.27% | 1 |
|
|
2023
Q3 | $35.1M | Sell |
125,841
-13,110
| -9% | -$3.66M | 20.13% | 1 |
|
|
2023
Q2 | $38.9M | Sell |
138,951
-1,542
| -1% | -$432K | 21.63% | 1 |
|
|
2023
Q1 | $35M | Buy |
140,493
+1,524
| +1% | +$380K | 19.85% | 1 |
|
|
2022
Q4 | $30M | Buy |
138,969
+18,267
| +15% | +$3.95M | 17.5% | 1 |
|
|
2022
Q3 | $25.8M | Buy |
120,702
+416
| +0.3% | +$88.9K | 16.01% | 2 |
|
|
2022
Q2 | $27.4M | Buy |
120,286
+3,065
| +3% | +$697K | 15.94% | 2 |
|
|
2022
Q1 | $31.7M | Buy |
117,221
+6,635
| +6% | +$1.79M | 16.75% | 2 |
|
|
2021
Q4 | $30.4M | Sell |
110,586
-6,092
| -5% | -$1.67M | 17.21% | 2 |
|
|
2021
Q3 | $36.1M | Buy |
116,678
+2,945
| +3% | +$911K | 19.73% | 1 |
|
|
2021
Q2 | $32.6M | Buy |
113,733
+2,768
| +2% | +$794K | 19.03% | 1 |
|
|
2021
Q1 | $30.2M | Sell |
110,965
-4,782
| -4% | -$1.3M | 18.52% | 1 |
|
|
2020
Q4 | $30M | Sell |
115,747
-1,254
| -1% | -$325K | 18.94% | 1 |
|
|
2020
Q3 | $28.2M | Buy |
117,001
+7,574
| +7% | +$1.82M | 19.71% | 1 |
|
|
2020
Q2 | $23.3M | Sell |
109,427
-4,640
| -4% | -$990K | 18.69% | 1 |
|
|
2020
Q1 | $20.5M | Buy |
114,067
+24,186
| +27% | +$4.34M | 18.61% | 1 |
|
|
2019
Q4 | $17.7M | Buy |
+89,881
| New | +$17.7M | 15.34% | 2 |
|