Transcend Capital Advisors’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 | $4.3M | Sell |
9,810
-348
| -3% | -$153K | 0.33% | 62 |
|
|
2025
Q1 | $3.77M | Buy |
10,158
+502
| +5% | +$186K | 0.27% | 87 |
|
|
2024
Q4 | $3.96M | Buy |
9,656
+3
| +0% | +$1.23K | 0.29% | 86 |
|
|
2024
Q3 | $3.71M | Buy |
9,653
+679
| +8% | +$261K | 0.25% | 97 |
|
|
2024
Q2 | $3.36M | Buy |
8,974
+606
| +7% | +$227K | 0.24% | 102 |
|
|
2024
Q1 | $2.88M | Buy |
8,368
+725
| +9% | +$250K | 0.23% | 102 |
|
|
2023
Q4 | $2.38M | Sell |
7,643
-2,562
| -25% | -$796K | 0.21% | 113 |
|
|
2023
Q3 | $2.78M | Sell |
10,205
-453
| -4% | -$123K | 0.27% | 82 |
|
|
2023
Q2 | $3.02M | Sell |
10,658
-941
| -8% | -$266K | 0.29% | 85 |
|
|
2023
Q1 | $2.89M | Buy |
11,599
+386
| +3% | +$96.3K | 0.3% | 81 |
|
|
2022
Q4 | $2.39M | Sell |
11,213
-1,998
| -15% | -$426K | 0.26% | 101 |
|
|
2022
Q3 | $2.83M | Buy |
13,211
+4
| +0% | +$856 | 0.31% | 81 |
|
|
2022
Q2 | $2.94M | Sell |
13,207
-610
| -4% | -$136K | 0.31% | 82 |
|
|
2022
Q1 | $3.97M | Sell |
13,817
-178
| -1% | -$51.2K | 0.36% | 63 |
|
|
2021
Q4 | $4.49M | Buy |
13,995
+426
| +3% | +$137K | 0.4% | 60 |
|
|
2021
Q3 | $4.2M | Buy |
13,569
+113
| +0.8% | +$35K | 0.38% | 64 |
|
|
2021
Q2 | $3.86M | Buy |
13,456
+3,528
| +36% | +$1.01M | 0.55% | 46 |
|
|
2021
Q1 | $2.55M | Buy |
9,928
+339
| +4% | +$87.1K | 0.31% | 87 |
|
|
2020
Q4 | $2.43M | Buy |
9,589
+779
| +9% | +$197K | 0.32% | 83 |
|
|
2020
Q3 | $2.01M | Buy |
+8,810
| New | +$2.01M | 0.36% | 71 |
|
|
2020
Q2 | – | Sell |
-12,399
| Closed | -$1.94M | – | 211 |
|
|
2020
Q1 | $1.94M | Buy |
12,399
+9,289
| +299% | +$1.46M | 0.58% | 51 |
|
|
2019
Q4 | $567K | Buy |
+3,110
| New | +$567K | 0.15% | 140 |
|