TMD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $57.4M | Sell |
153,451
-2,477
| -2% | -$926K | 12.58% | 2 |
|
|
2024
Q1 | $53.7M | Sell |
155,928
-3,237
| -2% | -$1.11M | 12.51% | 2 |
|
|
2023
Q4 | $49.5M | Buy |
159,165
+10,649
| +7% | +$3.31M | 12.9% | 3 |
|
|
2023
Q3 | $40.4M | Sell |
148,516
-11,577
| -7% | -$3.15M | 11.53% | 3 |
|
|
2023
Q2 | $45.3M | Buy |
160,093
+2,524
| +2% | +$714K | 11.81% | 1 |
|
|
2023
Q1 | $39.3M | Buy |
157,569
+14,823
| +10% | +$3.7M | 11.1% | 3 |
|
|
2022
Q4 | $30.4M | Sell |
142,746
-6,310
| -4% | -$1.34M | 13.54% | 2 |
|
|
2022
Q3 | $31.9M | Buy |
149,056
+4,958
| +3% | +$1.06M | 14.34% | 2 |
|
|
2022
Q2 | $32.1M | Buy |
144,098
+143,341
| +18,935% | +$31.9M | 13.45% | 2 |
|
|
2022
Q1 | $218K | Hold |
757
| – | – | 0.08% | 42 |
|
|
2021
Q4 | $243K | Sell |
757
-58
| -7% | -$18.6K | 0.09% | 45 |
|
|
2021
Q3 | $236K | Buy |
+815
| New | +$236K | 0.1% | 40 |
|