TAM
Townsend Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
1,448
-20
| -1% | -$8.77K | 0.23% | 74 |
|
|
2025
Q1 | $544K | Hold |
1,468
| – | – | 0.21% | 78 |
|
|
2024
Q4 | $602K | Sell |
1,468
-24
| -2% | -$9.85K | 0.22% | 78 |
|
|
2024
Q3 | $573K | Buy |
1,492
+40
| +3% | +$15.4K | 0.21% | 83 |
|
|
2024
Q2 | $543K | Sell |
1,452
-6
| -0.4% | -$2.24K | 0.21% | 79 |
|
|
2024
Q1 | $502K | Sell |
1,458
-82
| -5% | -$28.2K | 0.2% | 82 |
|
|
2023
Q4 | $479K | Sell |
1,540
-154
| -9% | -$47.9K | 0.22% | 78 |
|
|
2023
Q3 | $461K | Sell |
1,694
-1
| -0.1% | -$272 | 0.23% | 74 |
|
|
2023
Q2 | $480K | Buy |
1,695
+1
| +0.1% | +$283 | 0.23% | 78 |
|
|
2023
Q1 | $423K | Sell |
1,694
-254
| -13% | -$63.4K | 0.22% | 85 |
|
|
2022
Q4 | $415K | Buy |
1,948
+2
| +0.1% | +$426 | 0.21% | 92 |
|
|
2022
Q3 | $416K | Buy |
1,946
+1
| +0.1% | +$214 | 0.23% | 84 |
|
|
2022
Q2 | $434K | Sell |
1,945
-153
| -7% | -$34.1K | 0.22% | 89 |
|
|
2022
Q1 | $603K | Sell |
2,098
-100
| -5% | -$28.7K | 0.29% | 72 |
|
|
2021
Q4 | $705K | Buy |
2,198
+1
| +0% | +$321 | 0.34% | 64 |
|
|
2021
Q3 | $637K | Buy |
2,197
+42
| +2% | +$12.2K | 0.34% | 66 |
|
|
2021
Q2 | $618K | Buy |
2,155
+248
| +13% | +$71.1K | 0.34% | 66 |
|
|
2021
Q1 | $490K | Sell |
1,907
-33
| -2% | -$8.48K | 0.3% | 70 |
|
|
2020
Q4 | $492K | Buy |
1,940
+26
| +1% | +$6.59K | 0.33% | 69 |
|
|
2020
Q3 | $436K | Sell |
1,914
-55
| -3% | -$12.5K | 0.35% | 74 |
|
|
2020
Q2 | $398K | Buy |
1,969
+2
| +0.1% | +$404 | 0.32% | 81 |
|
|
2020
Q1 | $308K | Sell |
1,967
-229
| -10% | -$35.9K | 0.32% | 84 |
|
|
2019
Q4 | $400K | Buy |
+2,196
| New | +$400K | 0.32% | 84 |
|