Trevian Wealth Management’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 | $331K | Hold |
754
| – | – | 0.2% | 31 |
|
|
2025
Q1 | $280K | Hold |
754
| – | – | 0.2% | 26 |
|
|
2024
Q4 | $309K | Hold |
754
| – | – | 0.23% | 26 |
|
|
2024
Q3 | $289K | Buy |
+754
| New | +$289K | 0.24% | 26 |
|
|
2024
Q2 | – | Sell |
-754
| Closed | -$260K | – | 26 |
|
|
2024
Q1 | $260K | Hold |
754
| – | – | 0.18% | 27 |
|
|
2023
Q4 | $234K | Hold |
754
| – | – | 0.18% | 29 |
|
|
2023
Q3 | $205K | Buy |
+754
| New | +$205K | 0.19% | 29 |
|
|
2022
Q2 | – | Sell |
-754
| Closed | -$217K | – | 41 |
|
|
2022
Q1 | $217K | Buy |
+754
| New | +$217K | 0.21% | 36 |
|