Trek Financial’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 | $16.6M | Sell |
37,956
-33,151
| -47% | -$14.5M | 1.11% | 22 |
|
|
2025
Q1 | $26.4M | Sell |
71,107
-9,714
| -12% | -$3.6M | 1.91% | 8 |
|
|
2024
Q4 | $33.2M | Buy |
80,821
+8,636
| +12% | +$3.54M | 2.48% | 3 |
|
|
2024
Q3 | $27.7M | Sell |
72,185
-40,159
| -36% | -$15.4M | 2.07% | 9 |
|
|
2024
Q2 | $42M | Sell |
112,344
-6,029
| -5% | -$2.25M | 3.34% | 2 |
|
|
2024
Q1 | $40.7M | Sell |
118,373
-2,759
| -2% | -$950K | 3.23% | 3 |
|
|
2023
Q4 | $37.7M | Sell |
121,132
-7,301
| -6% | -$2.27M | 3.27% | 6 |
|
|
2023
Q3 | $35M | Buy |
128,433
+7,129
| +6% | +$1.94M | 3.2% | 6 |
|
|
2023
Q2 | $34.3M | Buy |
121,304
+79,648
| +191% | +$22.5M | 3.02% | 6 |
|
|
2023
Q1 | $10.4M | Buy |
41,656
+37,482
| +898% | +$9.35M | 0.97% | 27 |
|
|
2022
Q4 | $890K | Buy |
4,174
+520
| +14% | +$111K | 0.09% | 112 |
|
|
2022
Q3 | $782K | Buy |
3,654
+13
| +0.4% | +$2.78K | 0.08% | 108 |
|
|
2022
Q2 | $812K | Sell |
3,641
-92
| -2% | -$20.5K | 0.08% | 99 |
|
|
2022
Q1 | $1.07M | Buy |
3,733
+9
| +0.2% | +$2.59K | 0.09% | 94 |
|
|
2021
Q4 | $1.2M | Sell |
3,724
-105
| -3% | -$33.7K | 0.11% | 66 |
|
|
2021
Q3 | $1.11M | Sell |
3,829
-82
| -2% | -$23.8K | 0.12% | 66 |
|
|
2021
Q2 | $1.12M | Buy |
3,911
+18
| +0.5% | +$5.16K | 0.12% | 64 |
|
|
2021
Q1 | $1M | Sell |
3,893
-155
| -4% | -$39.9K | 0.12% | 68 |
|
|
2020
Q4 | $1.03M | Buy |
4,048
+22
| +0.5% | +$5.58K | 0.13% | 62 |
|
|
2020
Q3 | $916K | Sell |
4,026
-138
| -3% | -$31.4K | 0.14% | 56 |
|
|
2020
Q2 | $842K | Buy |
4,164
+1,553
| +59% | +$314K | 0.13% | 54 |
|
|
2020
Q1 | $409K | Buy |
+2,611
| New | +$409K | 0.1% | 57 |
|
|
2019
Q1 | – | Sell |
-4,519
| Closed | -$607K | – | 125 |
|
|
2018
Q4 | $607K | Buy |
+4,519
| New | +$607K | 0.12% | 56 |
|