Twele Capital Management’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 | $515K | Sell |
1,174
-22
| -2% | -$9.65K | 0.1% | 34 |
|
|
2025
Q1 | $444K | Sell |
1,196
-4
| -0.3% | -$1.48K | 0.09% | 35 |
|
|
2024
Q4 | $493K | Sell |
1,200
-10
| -0.8% | -$4.1K | 0.1% | 34 |
|
|
2024
Q3 | $465K | Sell |
1,210
-375
| -24% | -$144K | 0.1% | 34 |
|
|
2024
Q2 | $593K | Sell |
1,585
-9
| -0.6% | -$3.37K | 0.13% | 29 |
|
|
2024
Q1 | $549K | Sell |
1,594
-21
| -1% | -$7.23K | 0.12% | 29 |
|
|
2023
Q4 | $502K | Sell |
1,615
-656
| -29% | -$204K | 0.08% | 35 |
|
|
2023
Q3 | $618K | Sell |
2,271
-83
| -4% | -$22.6K | 0.11% | 32 |
|
|
2023
Q2 | $666K | Sell |
2,354
-32
| -1% | -$9.06K | 0.11% | 31 |
|
|
2023
Q1 | $595K | Hold |
2,386
| – | – | 0.1% | 34 |
|
|
2022
Q4 | $508K | Buy |
+2,386
| New | +$508K | 0.08% | 35 |
|
|
2022
Q3 | – | Sell |
-2,363
| Closed | -$527K | – | 41 |
|
|
2022
Q2 | $527K | Buy |
2,363
+22
| +0.9% | +$4.91K | 0.08% | 37 |
|
|
2022
Q1 | $673K | Sell |
2,341
-95
| -4% | -$27.3K | 0.09% | 36 |
|
|
2021
Q4 | $782K | Sell |
2,436
-60
| -2% | -$19.3K | 0.1% | 36 |
|
|
2021
Q3 | $724K | Sell |
2,496
-659
| -21% | -$191K | 0.1% | 37 |
|
|
2021
Q2 | $905K | Sell |
3,155
-22
| -0.7% | -$6.31K | 0.14% | 35 |
|
|
2021
Q1 | $817K | Sell |
3,177
-150
| -5% | -$38.6K | 0.13% | 39 |
|
|
2020
Q4 | $843K | Sell |
3,327
-256
| -7% | -$64.9K | 0.15% | 36 |
|
|
2020
Q3 | $816K | Sell |
3,583
-72
| -2% | -$16.4K | 0.16% | 33 |
|
|
2020
Q2 | $739K | Sell |
3,655
-241
| -6% | -$48.7K | 0.15% | 35 |
|
|
2020
Q1 | $610K | Buy |
3,896
+350
| +10% | +$54.8K | 0.13% | 36 |
|
|
2019
Q4 | $646K | Buy |
3,546
+45
| +1% | +$8.2K | 0.12% | 38 |
|
|
2019
Q3 | $582K | Hold |
3,501
| – | – | 0.11% | 36 |
|
|
2019
Q2 | $572K | Buy |
3,501
+175
| +5% | +$28.6K | 0.11% | 36 |
|
|
2019
Q1 | $520K | Buy |
3,326
+660
| +25% | +$103K | 0.11% | 37 |
|
|
2018
Q4 | $358K | Buy |
2,666
+1,057
| +66% | +$142K | 0.08% | 40 |
|
|
2018
Q3 | $259K | Sell |
1,609
-125
| -7% | -$20.1K | 0.06% | 44 |
|
|
2018
Q2 | $260K | Buy |
1,734
+95
| +6% | +$14.2K | 0.06% | 43 |
|
|
2018
Q1 | $233K | Hold |
1,639
| – | – | 0.05% | 43 |
|
|
2017
Q4 | $231K | Hold |
1,639
| – | – | 0.05% | 43 |
|
|
2017
Q3 | $218K | Hold |
1,639
| – | – | 0.05% | 42 |
|
|
2017
Q2 | $208K | Sell |
1,639
-315
| -16% | -$40K | 0.05% | 41 |
|
|
2017
Q1 | $238K | Sell |
1,954
-89
| -4% | -$10.8K | 0.06% | 42 |
|
|
2016
Q4 | $228K | Sell |
2,043
-90
| -4% | -$10K | 0.06% | 43 |
|
|
2016
Q3 | $240K | Sell |
2,133
-30
| -1% | -$3.38K | 0.06% | 41 |
|
|
2016
Q2 | $232K | Sell |
2,163
-337
| -13% | -$36.1K | 0.06% | 41 |
|
|
2016
Q1 | $266K | Sell |
2,500
-724
| -22% | -$77K | 0.08% | 39 |
|
|
2015
Q4 | $343K | Sell |
3,224
-25,362
| -89% | -$2.7M | 0.1% | 45 |
|
|
2015
Q3 | $2.87M | Sell |
28,586
-595
| -2% | -$59.7K | 0.85% | 29 |
|
|
2015
Q2 | $3.12M | Sell |
29,181
-35
| -0.1% | -$3.75K | 0.89% | 29 |
|
|
2015
Q1 | $3.06M | Sell |
29,216
-46
| -0.2% | -$4.81K | 0.87% | 29 |
|
|
2014
Q4 | $3.06M | Sell |
29,262
-50
| -0.2% | -$5.22K | 0.88% | 29 |
|
|
2014
Q3 | $2.92M | Sell |
29,312
-85
| -0.3% | -$8.47K | 0.87% | 29 |
|
|
2014
Q2 | $2.91M | Hold |
29,397
| – | – | 0.87% | 30 |
|
|
2014
Q1 | $2.75M | Hold |
29,397
| – | – | 0.83% | 30 |
|
|
2013
Q4 | $2.74M | Sell |
29,397
-163
| -0.6% | -$15.2K | 0.86% | 30 |
|
|
2013
Q3 | $2.5M | Hold |
29,560
| – | – | 0.82% | 28 |
|
|
2013
Q2 | $2.31M | Buy |
+29,560
| New | +$2.31M | 0.8% | 29 |
|