TIA
Traphagen Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+497
| New | +$218K | 0.02% | 172 |
|
|
2025
Q1 | – | Sell |
-852
| Closed | -$350K | – | 190 |
|
|
2024
Q4 | $350K | Buy |
852
+282
| +49% | +$116K | 0.04% | 129 |
|
|
2024
Q3 | $219K | Hold |
570
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $213K | Buy |
+570
| New | +$213K | 0.02% | 156 |
|
|
2022
Q1 | – | Sell |
-2,649
| Closed | -$850K | – | 149 |
|
|
2021
Q4 | $850K | Hold |
2,649
| – | – | 0.14% | 53 |
|
|
2021
Q3 | $769K | Sell |
2,649
-104
| -4% | -$30.2K | 0.14% | 52 |
|
|
2021
Q2 | $790K | Buy |
2,753
+104
| +4% | +$29.8K | 0.13% | 56 |
|
|
2021
Q1 | $681K | Sell |
2,649
-67
| -2% | -$17.2K | 0.12% | 61 |
|
|
2020
Q4 | $688K | Hold |
2,716
| – | – | 0.12% | 61 |
|
|
2020
Q3 | $618K | Buy |
2,716
+133
| +5% | +$30.3K | 0.13% | 59 |
|
|
2020
Q2 | $522K | Hold |
2,583
| – | – | 0.12% | 66 |
|
|
2020
Q1 | $405K | Hold |
2,583
| – | – | 0.11% | 76 |
|
|
2019
Q4 | $471K | Hold |
2,583
| – | – | 0.11% | 72 |
|
|
2019
Q3 | $430K | Hold |
2,583
| – | – | 0.11% | 72 |
|
|
2019
Q2 | $422K | Hold |
2,583
| – | – | 0.11% | 69 |
|
|
2019
Q1 | $404K | Buy |
+2,583
| New | +$404K | 0.11% | 70 |
|