TrinityPoint Wealth’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $583K | Buy |
1,421
+737
| +108% | +$303K | 0.08% | 213 |
|
|
2024
Q3 | $263K | Sell |
684
-14
| -2% | -$5.38K | 0.04% | 282 |
|
|
2024
Q2 | $261K | Hold |
698
| – | – | 0.04% | 268 |
|
|
2024
Q1 | $240K | Sell |
698
-97
| -12% | -$33.4K | 0.04% | 272 |
|
|
2023
Q4 | $247K | Sell |
795
-204
| -20% | -$63.4K | 0.04% | 265 |
|
|
2023
Q3 | $272K | Sell |
999
-17
| -2% | -$4.63K | 0.05% | 234 |
|
|
2023
Q2 | $288K | Hold |
1,016
| – | – | 0.06% | 227 |
|
|
2023
Q1 | $253K | Hold |
1,016
| – | – | 0.05% | 232 |
|
|
2022
Q4 | $216K | Sell |
1,016
-659
| -39% | -$140K | 0.05% | 252 |
|
|
2022
Q3 | $358K | Buy |
1,675
+236
| +16% | +$50.4K | 0.08% | 185 |
|
|
2022
Q2 | $321K | Sell |
1,439
-1,038
| -42% | -$232K | 0.07% | 206 |
|
|
2022
Q1 | $712K | Buy |
2,477
+1,803
| +268% | +$518K | 0.13% | 141 |
|
|
2021
Q4 | $216K | Sell |
674
-83
| -11% | -$26.6K | 0.04% | 291 |
|
|
2021
Q3 | $220K | Sell |
757
-25
| -3% | -$7.27K | 0.04% | 285 |
|
|
2021
Q2 | $224K | Sell |
782
-95
| -11% | -$27.2K | 0.05% | 244 |
|
|
2021
Q1 | $226K | Sell |
877
-15
| -2% | -$3.87K | 0.05% | 225 |
|
|
2020
Q4 | $233K | Sell |
892
-138
| -13% | -$36K | 0.06% | 209 |
|
|
2020
Q3 | $234K | Sell |
1,030
-260
| -20% | -$59.1K | 0.07% | 198 |
|
|
2020
Q2 | $261K | Hold |
1,290
| – | – | 0.08% | 177 |
|
|
2020
Q1 | $202K | Buy |
1,290
+20
| +2% | +$3.13K | 0.08% | 185 |
|
|
2019
Q4 | $231K | Sell |
1,270
-49
| -4% | -$8.91K | 0.08% | 194 |
|
|
2019
Q3 | $227K | Hold |
1,319
| – | – | 0.08% | 193 |
|
|
2019
Q2 | $224K | Sell |
1,319
-52
| -4% | -$8.83K | 0.11% | 157 |
|
|
2019
Q1 | $214K | Buy |
+1,371
| New | +$214K | 0.11% | 169 |
|