Truvestments Capital’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 | $378K | Hold |
862
| – | – | 0.08% | 186 |
|
|
2025
Q1 | $319K | Buy |
862
+2
| +0.2% | +$741 | 0.07% | 191 |
|
|
2024
Q4 | $353K | Buy |
860
+1
| +0.1% | +$411 | 0.09% | 166 |
|
|
2024
Q3 | $330K | Sell |
859
-14
| -2% | -$5.38K | 0.09% | 168 |
|
|
2024
Q2 | $327K | Buy |
873
+16
| +2% | +$5.99K | 0.13% | 158 |
|
|
2024
Q1 | $295K | Buy |
857
+1
| +0.1% | +$344 | 0.11% | 166 |
|
|
2023
Q4 | $266K | Buy |
856
+2
| +0.2% | +$622 | 0.12% | 181 |
|
|
2023
Q3 | $233K | Buy |
854
+1
| +0.1% | +$272 | 0.12% | 165 |
|
|
2023
Q2 | $241K | Buy |
853
+1
| +0.1% | +$283 | 0.12% | 159 |
|
|
2023
Q1 | $213K | Buy |
852
+1
| +0.1% | +$249 | 0.11% | 154 |
|
|
2022
Q4 | $181K | Buy |
851
+2
| +0.2% | +$426 | 0.1% | 154 |
|
|
2022
Q3 | $182K | Buy |
849
+2
| +0.2% | +$429 | 0.11% | 153 |
|
|
2022
Q2 | $189K | Sell |
847
-144
| -15% | -$32.1K | 0.11% | 158 |
|
|
2022
Q1 | $285K | Buy |
991
+1
| +0.1% | +$288 | 0.16% | 128 |
|
|
2021
Q4 | $318K | Buy |
990
+845
| +583% | +$271K | 0.16% | 123 |
|
|
2021
Q3 | $42K | Sell |
145
-127
| -47% | -$36.8K | 0.02% | 262 |
|
|
2021
Q2 | $78K | Buy |
272
+127
| +88% | +$36.4K | 0.04% | 216 |
|
|
2021
Q1 | $37K | Hold |
145
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $36K | Buy |
+145
| New | +$36K | 0.03% | 298 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$29K | – | 549 |
|
|
2020
Q2 | $29K | Sell |
145
-634
| -81% | -$127K | 0.03% | 265 |
|
|
2020
Q1 | $122K | Sell |
779
-35,998
| -98% | -$5.64M | 0.16% | 114 |
|
|
2019
Q4 | $6.7M | Buy |
36,777
+97
| +0.3% | +$17.7K | 4.64% | 1 |
|
|
2019
Q3 | $6.1M | Sell |
36,680
-600
| -2% | -$99.8K | 3.97% | 1 |
|
|
2019
Q2 | $6.09M | Sell |
37,280
-1,900
| -5% | -$310K | 4.1% | 1 |
|
|
2019
Q1 | $6.13M | Buy |
+39,180
| New | +$6.13M | 4.7% | 1 |
|
|
2018
Q3 | $6.95M | Sell |
43,184
-1,916
| -4% | -$309K | 3.34% | 1 |
|
|
2018
Q2 | $6.76M | Buy |
+45,100
| New | +$6.76M | 4.24% | 1 |
|