U.S. Capital Wealth Advisors’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 | $4.43M | Buy |
10,116
+378
| +4% | +$166K | 0.13% | 175 |
|
|
2025
Q1 | $3.61M | Sell |
9,738
-803
| -8% | -$298K | 0.11% | 194 |
|
|
2024
Q4 | $4.33M | Buy |
10,541
+495
| +5% | +$203K | 0.13% | 167 |
|
|
2024
Q3 | $3.86M | Sell |
10,046
-678
| -6% | -$260K | 0.14% | 155 |
|
|
2024
Q2 | $4.01M | Buy |
10,724
+877
| +9% | +$328K | 0.15% | 142 |
|
|
2024
Q1 | $3.39M | Sell |
9,847
-77
| -0.8% | -$26.5K | 0.13% | 158 |
|
|
2023
Q4 | $3.09M | Buy |
9,924
+1,687
| +20% | +$524K | 0.12% | 169 |
|
|
2023
Q3 | $2.24M | Sell |
8,237
-156
| -2% | -$42.5K | 0.1% | 180 |
|
|
2023
Q2 | $2.37M | Buy |
8,393
+695
| +9% | +$197K | 0.11% | 184 |
|
|
2023
Q1 | $1.92M | Sell |
7,698
-4,558
| -37% | -$1.14M | 0.09% | 216 |
|
|
2022
Q4 | $2.61M | Buy |
12,256
+3,814
| +45% | +$813K | 0.12% | 166 |
|
|
2022
Q3 | $1.81M | Buy |
8,442
+260
| +3% | +$55.6K | 0.09% | 211 |
|
|
2022
Q2 | $1.82M | Sell |
8,182
-281
| -3% | -$62.6K | 0.08% | 232 |
|
|
2022
Q1 | $2.43M | Sell |
8,463
-38,748
| -82% | -$11.1M | 0.09% | 212 |
|
|
2021
Q4 | $15.2M | Sell |
47,211
-119
| -0.3% | -$38.2K | 0.6% | 30 |
|
|
2021
Q3 | $13.7M | Buy |
+47,330
| New | +$13.7M | 0.6% | 34 |
|