Twin Focus Capital Partners’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 | $6.77M | Buy |
15,433
+524
| +4% | +$230K | 0.95% | 29 |
|
|
2025
Q1 | $5.53M | Sell |
14,909
-3,150
| -17% | -$1.17M | 0.86% | 31 |
|
|
2024
Q4 | $7.41M | Buy |
18,059
+945
| +6% | +$388K | 1.1% | 25 |
|
|
2024
Q3 | $6.57M | Buy |
17,114
+600
| +4% | +$230K | 1.04% | 26 |
|
|
2024
Q2 | $6.18M | Buy |
16,514
+1,971
| +14% | +$737K | 0.99% | 26 |
|
|
2024
Q1 | $5.01M | Buy |
14,543
+554
| +4% | +$191K | 0.95% | 30 |
|
|
2023
Q4 | $4.35M | Buy |
13,989
+784
| +6% | +$244K | 0.88% | 33 |
|
|
2023
Q3 | $3.6M | Buy |
13,205
+2,319
| +21% | +$631K | 0.81% | 38 |
|
|
2023
Q2 | $3.08M | Sell |
10,886
-7,605
| -41% | -$2.15M | 0.62% | 41 |
|
|
2023
Q1 | $4.61M | Sell |
18,491
-1,838
| -9% | -$458K | 0.91% | 35 |
|
|
2022
Q4 | $4.33M | Sell |
20,329
-2,159
| -10% | -$460K | 0.9% | 37 |
|
|
2022
Q3 | $4.81M | Buy |
22,488
+576
| +3% | +$123K | 1.16% | 31 |
|
|
2022
Q2 | $4.88M | Buy |
21,912
+2,702
| +14% | +$602K | 1.1% | 30 |
|
|
2022
Q1 | $5.53M | Buy |
19,210
+3,406
| +22% | +$980K | 1.07% | 30 |
|
|
2021
Q4 | $5.07M | Buy |
15,804
+236
| +2% | +$75.7K | 1.02% | 28 |
|
|
2021
Q3 | $4.52M | Buy |
15,568
+2,900
| +23% | +$841K | 1.05% | 25 |
|
|
2021
Q2 | $3.63M | Buy |
12,668
+5,677
| +81% | +$1.63M | 0.84% | 27 |
|
|
2021
Q1 | $1.8M | Buy |
6,991
+2,831
| +68% | +$728K | 0.51% | 36 |
|
|
2020
Q4 | $1.05M | Buy |
4,160
+2,350
| +130% | +$595K | 0.32% | 50 |
|
|
2020
Q3 | $412K | Hold |
1,810
| – | – | 0.15% | 82 |
|
|
2020
Q2 | $366K | Sell |
1,810
-500
| -22% | -$101K | 0.15% | 86 |
|
|
2020
Q1 | $362K | Hold |
2,310
| – | – | 0.17% | 89 |
|
|
2019
Q4 | $421K | Buy |
2,310
+400
| +21% | +$72.9K | 0.14% | 113 |
|
|
2019
Q3 | $318K | Buy |
1,910
+650
| +52% | +$108K | 0.13% | 102 |
|
|
2019
Q2 | $206K | Buy |
+1,260
| New | +$206K | 0.09% | 132 |
|
|
2018
Q4 | – | Sell |
-2,413
| Closed | -$389K | – | 120 |
|
|
2018
Q3 | $389K | Hold |
2,413
| – | – | 0.2% | 63 |
|
|
2018
Q2 | $361K | Sell |
2,413
-225
| -9% | -$33.7K | 0.18% | 68 |
|
|
2018
Q1 | $374K | Hold |
2,638
| – | – | 0.19% | 65 |
|
|
2017
Q4 | $371K | Sell |
2,638
-80
| -3% | -$11.3K | 0.19% | 65 |
|
|
2017
Q3 | $361K | Hold |
2,718
| – | – | 0.19% | 63 |
|
|
2017
Q2 | $345K | Buy |
2,718
+125
| +5% | +$15.9K | 0.19% | 63 |
|
|
2017
Q1 | $315K | Buy |
+2,593
| New | +$315K | 0.19% | 64 |
|
|
2014
Q4 | – | Sell |
-1,078
| Closed | -$107K | – | 131 |
|
|
2014
Q3 | $107K | Buy |
+1,078
| New | +$107K | 0.11% | 98 |
|