True North Advisors’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 | $238K | Hold |
544
| – | – | 0.05% | 205 |
|
|
2025
Q1 | $202K | Buy |
544
+47
| +9% | +$17.4K | 0.04% | 242 |
|
|
2024
Q4 | $204K | Sell |
497
-288
| -37% | -$118K | 0.05% | 184 |
|
|
2024
Q3 | $301K | Buy |
+785
| New | +$301K | 0.08% | 139 |
|
|
2022
Q4 | – | Sell |
-1,291
| Closed | -$276K | – | 213 |
|
|
2022
Q3 | $276K | Hold |
1,291
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $287K | Hold |
1,291
| – | – | 0.09% | 152 |
|
|
2022
Q1 | $371K | Sell |
1,291
-2,820
| -69% | -$810K | 0.1% | 146 |
|
|
2021
Q4 | $1.32M | Buy |
4,111
+667
| +19% | +$214K | 0.22% | 93 |
|
|
2021
Q3 | $999K | Sell |
3,444
-176
| -5% | -$51.1K | 0.2% | 105 |
|
|
2021
Q2 | $1.04M | Sell |
3,620
-475
| -12% | -$136K | 0.22% | 90 |
|
|
2021
Q1 | $1.05M | Buy |
4,095
+2,650
| +183% | +$681K | 0.25% | 82 |
|
|
2020
Q4 | $366K | Hold |
1,445
| – | – | 0.09% | 147 |
|
|
2020
Q3 | $328K | Buy |
+1,445
| New | +$328K | 0.1% | 140 |
|