TRUADVICE’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$5.74M Buy
19,886
+6,712
+51% +$1.94M 2.25% 4
2023
Q2
$3.71M Buy
13,174
+4,417
+50% +$1.24M 1.36% 15
2023
Q1
$2.21M Buy
8,757
+2,385
+37% +$601K 0.87% 25
2022
Q4
$1.44M Sell
6,372
-134
-2% -$30.2K 0.76% 31
2022
Q3
$1.44M Buy
6,506
+229
+4% +$50.5K 0.81% 25
2022
Q2
$1.62M Buy
6,277
+276
+5% +$71.3K 0.86% 28
2022
Q1
$1.52M Buy
6,001
+385
+7% +$97.7K 0.85% 26
2021
Q4
$1.62M Buy
5,616
+108
+2% +$31.1K 1.52% 15
2021
Q3
$1.77M Sell
5,508
-61,202
-92% -$19.7M 1.63% 14
2021
Q2
$19.8M Buy
66,710
+2,967
+5% +$881K 4.33% 2
2021
Q1
$17.7M Buy
63,743
+5,758
+10% +$1.59M 5.23% 1
2020
Q4
$14.8M Buy
57,985
+5,776
+11% +$1.47M 4.5% 1
2020
Q3
$12M Buy
+52,209
New +$12M 4.92% 1