TrueWealth 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 | $429K | Sell |
978
-3
| -0.3% | -$1.32K | 0.13% | 139 |
|
|
2025
Q1 | $364K | Sell |
981
-402
| -29% | -$149K | 0.12% | 138 |
|
|
2024
Q4 | $567K | Sell |
1,383
-318
| -19% | -$130K | 0.19% | 98 |
|
|
2024
Q3 | $653K | Sell |
1,701
-909
| -35% | -$349K | 0.22% | 88 |
|
|
2024
Q2 | $976K | Buy |
2,610
+76
| +3% | +$28.4K | 0.36% | 57 |
|
|
2024
Q1 | $872K | Sell |
2,534
-202
| -7% | -$69.5K | 0.34% | 62 |
|
|
2023
Q4 | $851K | Sell |
2,736
-97
| -3% | -$30.2K | 0.33% | 59 |
|
|
2023
Q3 | $771K | Buy |
2,833
+128
| +5% | +$34.9K | 0.33% | 61 |
|
|
2023
Q2 | $766K | Buy |
2,705
+29
| +1% | +$8.21K | 0.31% | 62 |
|
|
2023
Q1 | $668K | Sell |
2,676
-120
| -4% | -$29.9K | 0.28% | 68 |
|
|
2022
Q4 | $596K | Sell |
2,796
-343
| -11% | -$73.1K | 0.26% | 69 |
|
|
2022
Q3 | $672K | Sell |
3,139
-406
| -11% | -$86.9K | 0.32% | 66 |
|
|
2022
Q2 | $790K | Sell |
3,545
-489
| -12% | -$109K | 0.37% | 61 |
|
|
2022
Q1 | $1.3M | Hold |
4,034
| – | – | 0.58% | 38 |
|
|
2021
Q4 | $1.3M | Buy |
4,034
+527
| +15% | +$169K | 0.58% | 38 |
|
|
2021
Q3 | $1.02M | Sell |
3,507
-96
| -3% | -$27.9K | 0.57% | 41 |
|
|
2021
Q2 | $1.03M | Buy |
3,603
+272
| +8% | +$78K | 0.6% | 38 |
|
|
2021
Q1 | $907K | Buy |
+3,331
| New | +$907K | 0.59% | 40 |
|