Towerpoint 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 | $28.2M | Buy |
64,375
+1,090
| +2% | +$478K | 12.51% | 1 |
|
|
2025
Q1 | $23.5M | Sell |
63,285
-4,021
| -6% | -$1.49M | 11.63% | 2 |
|
|
2024
Q4 | $27.6M | Buy |
67,306
+646
| +1% | +$265K | 13.53% | 1 |
|
|
2024
Q3 | $25.6M | Sell |
66,660
-1,318
| -2% | -$506K | 12.13% | 1 |
|
|
2024
Q2 | $25.4M | Sell |
67,978
-3,415
| -5% | -$1.28M | 12.69% | 1 |
|
|
2024
Q1 | $24.6M | Sell |
71,393
-611
| -0.8% | -$210K | 12.34% | 1 |
|
|
2023
Q4 | $22.4M | Sell |
72,004
-1,295
| -2% | -$403K | 12.2% | 1 |
|
|
2023
Q3 | $20M | Buy |
73,299
+451
| +0.6% | +$123K | 11.85% | 1 |
|
|
2023
Q2 | $20.6M | Sell |
72,848
-1,248
| -2% | -$353K | 11.61% | 1 |
|
|
2023
Q1 | $18.5M | Buy |
74,096
+2,563
| +4% | +$639K | 10.58% | 1 |
|
|
2022
Q4 | $15.2M | Buy |
71,533
+375
| +0.5% | +$79.9K | 8.8% | 3 |
|
|
2022
Q3 | $15.2M | Buy |
71,158
+4,685
| +7% | +$1M | 9.18% | 2 |
|
|
2022
Q2 | $14.8M | Buy |
66,473
+6,634
| +11% | +$1.48M | 8.85% | 3 |
|
|
2022
Q1 | $17.2M | Sell |
59,839
-156
| -0.3% | -$44.9K | 8.54% | 3 |
|
|
2021
Q4 | $19.3M | Buy |
59,995
+4,848
| +9% | +$1.56M | 9.11% | 2 |
|
|
2021
Q3 | $16M | Buy |
55,147
+4,809
| +10% | +$1.4M | 7.97% | 2 |
|
|
2021
Q2 | $14.4M | Sell |
50,338
-3,285
| -6% | -$942K | 7.17% | 2 |
|
|
2021
Q1 | $13.8M | Sell |
53,623
-3,387
| -6% | -$871K | 6.61% | 3 |
|
|
2020
Q4 | $14.4M | Sell |
57,010
-1,725
| -3% | -$437K | 7.22% | 3 |
|
|
2020
Q3 | $13.4M | Sell |
58,735
-2,139
| -4% | -$487K | 7.43% | 3 |
|
|
2020
Q2 | $12.3M | Sell |
60,874
-270
| -0.4% | -$54.6K | 7.66% | 3 |
|
|
2020
Q1 | $9.58M | Buy |
61,144
+1,227
| +2% | +$192K | 7.59% | 2 |
|
|
2019
Q4 | $10.9M | Buy |
59,917
+2,280
| +4% | +$415K | 7.21% | 3 |
|
|
2019
Q3 | $9.58M | Buy |
57,637
+805
| +1% | +$134K | 6.51% | 3 |
|
|
2019
Q2 | $9.5M | Buy |
56,832
+2,082
| +4% | +$348K | 6.66% | 3 |
|
|
2019
Q1 | $8.56M | Buy |
54,750
+6,450
| +13% | +$1.01M | 5.98% | 5 |
|
|
2018
Q4 | $6.49M | Sell |
48,300
-5,984
| -11% | -$804K | 5.2% | 5 |
|
|
2018
Q3 | $8.74M | Buy |
54,284
+12,065
| +29% | +$1.94M | 7.26% | 5 |
|
|
2018
Q2 | $6.33M | Buy |
42,219
+14,475
| +52% | +$2.17M | 5.95% | 5 |
|
|
2018
Q1 | $3.94M | Buy |
27,744
+11,137
| +67% | +$1.58M | 4.36% | 13 |
|
|
2017
Q4 | $2.34M | Buy |
+16,607
| New | +$2.34M | 3.09% | 13 |
|