Twin Lakes 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 | $1.61M | Hold |
3,683
| – | – | 0.98% | 29 |
|
|
2025
Q1 | $1.37M | Buy |
3,683
+4
| +0.1% | +$1.48K | 0.92% | 29 |
|
|
2024
Q4 | $1.51M | Buy |
3,679
+5
| +0.1% | +$2.05K | 0.97% | 27 |
|
|
2024
Q3 | $1.41M | Buy |
3,674
+9
| +0.2% | +$3.46K | 0.91% | 31 |
|
|
2024
Q2 | $1.37M | Hold |
3,665
| – | – | 0.94% | 29 |
|
|
2024
Q1 | $1.26M | Buy |
3,665
+5
| +0.1% | +$1.72K | 0.85% | 30 |
|
|
2023
Q4 | $1.14M | Buy |
3,660
+6
| +0.2% | +$1.87K | 0.78% | 33 |
|
|
2023
Q3 | $995K | Buy |
3,654
+5
| +0.1% | +$1.36K | 0.73% | 33 |
|
|
2023
Q2 | $1.03M | Buy |
3,649
+6
| +0.2% | +$1.7K | 0.73% | 33 |
|
|
2023
Q1 | $909K | Buy |
3,643
+6
| +0.2% | +$1.5K | 0.68% | 35 |
|
|
2022
Q4 | $775K | Sell |
3,637
-14
| -0.4% | -$2.98K | 0.6% | 38 |
|
|
2022
Q3 | $781K | Buy |
+3,651
| New | +$781K | 0.63% | 37 |
|
|
2022
Q2 | – | Sell |
-3,930
| Closed | -$1.13M | – | 286 |
|
|
2022
Q1 | $1.13M | Buy |
3,930
+4
| +0.1% | +$1.15K | 0.64% | 39 |
|
|
2021
Q4 | $1.26M | Sell |
3,926
-76
| -2% | -$24.4K | 0.67% | 38 |
|
|
2021
Q3 | $1.16M | Sell |
4,002
-49
| -1% | -$14.2K | 0.68% | 36 |
|
|
2021
Q2 | $1.16M | Sell |
4,051
-84
| -2% | -$24.1K | 0.65% | 37 |
|
|
2021
Q1 | $1.06M | Buy |
4,135
+6
| +0.1% | +$1.54K | 0.65% | 37 |
|
|
2020
Q4 | $1.05M | Buy |
+4,129
| New | +$1.05M | 0.75% | 35 |
|