Topel & Distasi 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 | $17.8M | Sell |
40,708
-71
| -0.2% | -$31.1K | 9.35% | 1 |
|
|
2025
Q1 | $15.1M | Buy |
40,779
+1,103
| +3% | +$409K | 7.06% | 2 |
|
|
2024
Q4 | $16.3M | Sell |
39,676
-879
| -2% | -$361K | 6.97% | 2 |
|
|
2024
Q3 | $15.6M | Sell |
40,555
-66
| -0.2% | -$25.3K | 6.45% | 2 |
|
|
2024
Q2 | $15.2M | Buy |
40,621
+325
| +0.8% | +$122K | 6.68% | 2 |
|
|
2024
Q1 | $13.9M | Sell |
40,296
-6,675
| -14% | -$2.3M | 6.13% | 3 |
|
|
2023
Q4 | $14.6M | Sell |
46,971
-4,497
| -9% | -$1.4M | 6.94% | 2 |
|
|
2023
Q3 | $14M | Sell |
51,468
-2,572
| -5% | -$700K | 7.35% | 2 |
|
|
2023
Q2 | $15.3M | Sell |
54,040
-1,202
| -2% | -$340K | 7.69% | 1 |
|
|
2023
Q1 | $13.8M | Sell |
55,242
-2,698
| -5% | -$673K | 7.19% | 2 |
|
|
2022
Q4 | $12.3M | Buy |
57,940
+490
| +0.9% | +$104K | 6.92% | 2 |
|
|
2022
Q3 | $13.1M | Buy |
57,450
+494
| +0.9% | +$112K | 7.21% | 2 |
|
|
2022
Q2 | $12.7M | Buy |
56,956
+8,748
| +18% | +$1.95M | 7.35% | 2 |
|
|
2022
Q1 | $13.9M | Buy |
48,208
+2,892
| +6% | +$832K | 5.81% | 2 |
|
|
2021
Q4 | $14.5M | Buy |
+45,316
| New | +$14.5M | 5.93% | 2 |
|