Valeo Financial 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 | $9.05M | Buy |
43,076
+11,196
| +35% | +$2.35M | 0.22% | 54 |
|
|
2025
Q1 | $11.8M | Buy |
31,880
+11,889
| +59% | +$4.41M | 0.33% | 39 |
|
|
2024
Q4 | $8.21M | Sell |
19,991
-4,996
| -20% | -$2.05M | 0.23% | 51 |
|
|
2024
Q3 | $9.59M | Buy |
24,987
+764
| +3% | +$293K | 0.27% | 45 |
|
|
2024
Q2 | $9.06M | Buy |
24,223
+11,301
| +87% | +$4.23M | 0.28% | 44 |
|
|
2024
Q1 | $4.28M | Sell |
12,922
-221
| -2% | -$73.2K | 0.15% | 72 |
|
|
2023
Q4 | $4.09M | Sell |
13,143
-379
| -3% | -$118K | 0.17% | 72 |
|
|
2023
Q3 | $3.68M | Buy |
13,522
+7,414
| +121% | +$2.02M | 0.17% | 75 |
|
|
2023
Q2 | $1.73M | Sell |
6,108
-11,866
| -66% | -$3.36M | 0.08% | 136 |
|
|
2023
Q1 | $1.44M | Buy |
17,974
+11,799
| +191% | +$948K | 0.07% | 164 |
|
|
2022
Q4 | $1.32M | Buy |
6,175
+2,312
| +60% | +$493K | 0.07% | 162 |
|
|
2022
Q3 | $826K | Sell |
3,863
-1,291
| -25% | -$276K | 0.05% | 195 |
|
|
2022
Q2 | $1.15M | Sell |
5,154
-13,637
| -73% | -$3.04M | 0.07% | 147 |
|
|
2022
Q1 | $1.84M | Buy |
18,791
+14,773
| +368% | +$1.45M | 0.09% | 123 |
|
|
2021
Q4 | $1.29M | Buy |
4,018
+33
| +0.8% | +$10.6K | 0.07% | 153 |
|
|
2021
Q3 | $1.16M | Buy |
3,985
+1,236
| +45% | +$359K | 0.07% | 159 |
|
|
2021
Q2 | $788K | Buy |
2,749
+222
| +9% | +$63.6K | 0.05% | 183 |
|
|
2021
Q1 | $650K | Sell |
2,527
-262
| -9% | -$67.4K | 0.03% | 223 |
|
|
2020
Q4 | $707K | Buy |
2,789
+531
| +24% | +$135K | 0.04% | 194 |
|
|
2020
Q3 | $514K | Sell |
2,258
-29,076
| -93% | -$6.62M | 0.04% | 187 |
|
|
2020
Q2 | $594K | Buy |
31,334
+27,310
| +679% | +$518K | 0.05% | 169 |
|
|
2020
Q1 | $673K | Buy |
4,024
+1,360
| +51% | +$227K | 0.07% | 149 |
|
|
2019
Q4 | $485K | Buy |
2,664
+1,455
| +120% | +$265K | 0.05% | 191 |
|
|
2019
Q3 | $201K | Buy |
1,209
+167
| +16% | +$27.8K | 0.02% | 299 |
|
|
2019
Q2 | $170K | Hold |
1,042
| – | – | 0.02% | 318 |
|
|
2019
Q1 | $163K | Sell |
1,042
-49
| -4% | -$7.67K | 0.02% | 322 |
|
|
2018
Q4 | $147K | Buy |
1,091
+643
| +144% | +$86.6K | 0.02% | 310 |
|
|
2018
Q3 | $66K | Buy |
448
+98
| +28% | +$14.4K | 0.01% | 490 |
|
|
2018
Q2 | $54K | Buy |
350
+184
| +111% | +$28.4K | 0.01% | 525 |
|
|
2018
Q1 | $24K | Hold |
166
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $23K | Hold |
166
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $22K | Buy |
+166
| New | +$22K | 0.01% | 541 |
|