Valley Forge Investment Consultants’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 | $517K | Sell |
1,180
-61
| -5% | -$26.7K | 0.17% | 49 |
|
|
2025
Q1 | $460K | Sell |
1,241
-2
| -0.2% | -$742 | 0.16% | 48 |
|
|
2024
Q4 | $510K | Sell |
1,243
-47
| -4% | -$19.3K | 0.18% | 48 |
|
|
2024
Q3 | $495K | Sell |
1,290
-13
| -1% | -$4.99K | 0.17% | 49 |
|
|
2024
Q2 | $487K | Buy |
1,303
+48
| +4% | +$18K | 0.18% | 47 |
|
|
2024
Q1 | $432K | Buy |
1,255
+1
| +0.1% | +$344 | 0.17% | 44 |
|
|
2023
Q4 | $390K | Sell |
1,254
-113
| -8% | -$35.1K | 0.17% | 47 |
|
|
2023
Q3 | $372K | Buy |
1,367
+25
| +2% | +$6.81K | 0.17% | 49 |
|
|
2023
Q2 | $380K | Hold |
1,342
| – | – | 0.19% | 44 |
|
|
2023
Q1 | $335K | Buy |
1,342
+1
| +0.1% | +$249 | 0.17% | 45 |
|
|
2022
Q4 | $286K | Sell |
1,341
-1,106
| -45% | -$236K | 0.15% | 54 |
|
|
2022
Q3 | $524K | Sell |
2,447
-466
| -16% | -$99.8K | 0.29% | 38 |
|
|
2022
Q2 | $649K | Buy |
2,913
+2
| +0.1% | +$446 | 0.32% | 34 |
|
|
2022
Q1 | $837K | Sell |
2,911
-398
| -12% | -$114K | 0.34% | 34 |
|
|
2021
Q4 | $1.06M | Sell |
3,309
-4
| -0.1% | -$1.28K | 0.47% | 27 |
|
|
2021
Q3 | $961K | Sell |
3,313
-272
| -8% | -$78.9K | 0.52% | 27 |
|
|
2021
Q2 | $1.03M | Buy |
3,585
+69
| +2% | +$19.8K | 0.56% | 27 |
|
|
2021
Q1 | $904K | Sell |
3,516
-225
| -6% | -$57.9K | 0.62% | 28 |
|
|
2020
Q4 | $948K | Buy |
+3,741
| New | +$948K | 0.82% | 25 |
|