TRUE Private Wealth 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 | $755K | Sell |
1,723
-1
| -0.1% | -$438 | 0.08% | 118 |
|
|
2025
Q1 | $639K | Sell |
1,724
-42
| -2% | -$15.6K | 0.08% | 115 |
|
|
2024
Q4 | $725K | Sell |
1,766
-3
| -0.2% | -$1.23K | 0.09% | 112 |
|
|
2024
Q3 | $679K | Buy |
1,769
+63
| +4% | +$24.2K | 0.08% | 108 |
|
|
2024
Q2 | $638K | Sell |
1,706
-57
| -3% | -$21.3K | 0.07% | 134 |
|
|
2024
Q1 | $607K | Sell |
1,763
-288
| -14% | -$99.1K | 0.07% | 141 |
|
|
2023
Q4 | $638K | Sell |
2,051
-201
| -9% | -$62.5K | 0.08% | 130 |
|
|
2023
Q3 | $613K | Buy |
+2,252
| New | +$613K | 0.09% | 122 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$13K | – | 692 |
|
|
2020
Q4 | $13K | Hold |
52
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $11K | Hold |
52
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $10K | Hold |
52
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $8K | Sell |
52
-68
| -57% | -$10.5K | ﹤0.01% | 484 |
|
|
2019
Q4 | $21K | Buy |
+120
| New | +$21K | ﹤0.01% | 481 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$8K | – | 703 |
|
|
2019
Q2 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-16,107
| Closed | -$2.6M | – | 895 |
|
|
2018
Q3 | $2.6M | Buy |
16,107
+4,340
| +37% | +$701K | 0.37% | 53 |
|
|
2018
Q2 | $1.76M | Buy |
+11,767
| New | +$1.76M | 0.28% | 67 |
|