Transcendent Capital Group’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
Q1 | – | Sell |
-145
| Closed | -$59.7K | – | 413 |
|
|
2024
Q4 | $59.7K | Buy |
145
+20
| +16% | +$8.23K | 0.03% | 171 |
|
|
2024
Q3 | $48.1K | Buy |
125
+101
| +421% | +$38.9K | 0.02% | 201 |
|
|
2024
Q2 | $9.1K | Hold |
24
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $8.37K | Hold |
24
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $7.55K | Buy |
+24
| New | +$7.55K | 0.01% | 285 |
|