TAM
Tucker Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $498K | Sell |
1,214
-11
| -0.9% | -$4.51K | 0.05% | 49 |
|
|
2024
Q3 | $470K | Buy |
1,225
+96
| +9% | +$36.8K | 0.11% | 62 |
|
|
2024
Q2 | $422K | Buy |
1,129
+4
| +0.4% | +$1.5K | 0.09% | 72 |
|
|
2024
Q1 | $387K | Buy |
1,125
+270
| +32% | +$92.9K | 0.09% | 87 |
|
|
2023
Q4 | $266K | Buy |
855
+376
| +78% | +$117K | 0.07% | 118 |
|
|
2023
Q3 | $130K | Sell |
479
-11
| -2% | -$3K | 0.03% | 181 |
|
|
2023
Q2 | $139K | Sell |
490
-150
| -23% | -$42.4K | 0.04% | 140 |
|
|
2023
Q1 | $160K | Buy |
640
+158
| +33% | +$39.4K | 0.05% | 96 |
|
|
2022
Q4 | $103K | Sell |
482
-4
| -0.8% | -$855 | 0.03% | 95 |
|
|
2022
Q3 | $108K | Buy |
486
+113
| +30% | +$25.2K | 0.04% | 76 |
|
|
2022
Q2 | $83.1K | Buy |
373
+266
| +249% | +$59.3K | 0.03% | 59 |
|
|
2022
Q1 | $30.5K | Buy |
107
+72
| +206% | +$20.5K | 0.01% | 118 |
|
|
2021
Q4 | $11.3K | Hold |
35
| – | – | ﹤0.01% | 197 |
|
|
2021
Q3 | $11K | Hold |
35
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $10K | Hold |
35
| – | – | ﹤0.01% | 175 |
|
|
2021
Q1 | $9K | Hold |
35
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $8.87K | Buy |
+35
| New | +$8.87K | 0.01% | 208 |
|