Unionview LLC’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$279K Sell
680
-21
-3% -$8.62K 0.2% 68
2024
Q3
$269K Buy
701
+2
+0.3% +$767 0.21% 74
2024
Q2
$262K Hold
699
0.21% 74
2024
Q1
$241K Sell
699
-137
-16% -$47.2K 0.2% 76
2023
Q4
$260K Buy
836
+1
+0.1% +$311 0.23% 67
2023
Q3
$227K Buy
835
+1
+0.1% +$272 0.21% 72
2023
Q2
$236K Sell
834
-18
-2% -$5.09K 0.22% 74
2023
Q1
$213K Buy
+852
New +$213K 0.2% 80
2022
Q2
Sell
-736
Closed -$212K 97
2022
Q1
$212K Buy
736
+11
+2% +$3.17K 0.2% 86
2021
Q4
$233K Buy
+725
New +$233K 0.22% 83