Trilogy Capital’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 | $1.9M | Sell |
4,339
-30
| -0.7% | -$13.2K | 0.09% | 147 |
|
|
2025
Q1 | $1.62M | Sell |
4,369
-40
| -0.9% | -$14.8K | 0.09% | 145 |
|
|
2024
Q4 | $1.81M | Buy |
4,409
+495
| +13% | +$203K | 0.09% | 151 |
|
|
2024
Q3 | $1.5M | Buy |
3,914
+235
| +6% | +$90.2K | 0.08% | 160 |
|
|
2024
Q2 | $1.38M | Sell |
3,679
-1,408
| -28% | -$527K | 0.07% | 152 |
|
|
2024
Q1 | $1.75M | Sell |
5,087
-159
| -3% | -$54.7K | 0.1% | 140 |
|
|
2023
Q4 | $1.63M | Sell |
5,246
-5
| -0.1% | -$1.55K | 0.1% | 135 |
|
|
2023
Q3 | $1.43M | Sell |
5,251
-76
| -1% | -$20.7K | 0.1% | 124 |
|
|
2023
Q2 | $1.53M | Sell |
5,327
-35
| -0.7% | -$10K | 0.1% | 128 |
|
|
2023
Q1 | $1.34M | Sell |
5,362
-374
| -7% | -$93.3K | 0.1% | 120 |
|
|
2022
Q4 | $1.22M | Sell |
5,736
-138
| -2% | -$29.4K | 0.09% | 124 |
|
|
2022
Q3 | $1.26M | Sell |
5,874
-1,112
| -16% | -$238K | 0.11% | 97 |
|
|
2022
Q2 | $1.56M | Sell |
6,986
-180
| -3% | -$40.1K | 0.14% | 73 |
|
|
2022
Q1 | $2.06M | Sell |
7,166
-127,694
| -95% | -$36.7M | 0.15% | 66 |
|
|
2021
Q4 | $43.3M | Sell |
134,860
-20,263
| -13% | -$6.5M | 3.25% | 7 |
|
|
2021
Q3 | $45M | Sell |
155,123
-279
| -0.2% | -$81K | 3.42% | 7 |
|
|
2021
Q2 | $45.6M | Buy |
155,402
+145,800
| +1,518% | +$42.8M | 3.36% | 7 |
|
|
2021
Q1 | $2.47M | Buy |
9,602
+3,491
| +57% | +$897K | 0.19% | 66 |
|
|
2020
Q4 | $1.55M | Buy |
6,111
+38
| +0.6% | +$9.63K | 0.13% | 65 |
|
|
2020
Q3 | $1.38M | Buy |
6,073
+4,903
| +419% | +$1.12M | 0.13% | 63 |
|
|
2020
Q2 | $253K | Buy |
+1,170
| New | +$253K | 0.03% | 106 |
|
|
2020
Q1 | – | Sell |
-1,107
| Closed | -$204K | – | 142 |
|
|
2019
Q4 | $204K | Buy |
+1,107
| New | +$204K | 0.02% | 114 |
|
|
2019
Q3 | – | Sell |
-1,202
| Closed | -$202K | – | 123 |
|
|
2019
Q2 | $202K | Buy |
+1,202
| New | +$202K | 0.02% | 111 |
|
|
2018
Q4 | – | Sell |
-906
| Closed | -$146K | – | 566 |
|
|
2018
Q3 | $146K | Buy |
906
+240
| +36% | +$38.7K | 0.02% | 153 |
|
|
2018
Q2 | $100K | Sell |
666
-166
| -20% | -$24.9K | 0.01% | 157 |
|
|
2018
Q1 | $118K | Buy |
+832
| New | +$118K | 0.02% | 138 |
|