Valley Wealth Managers’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 | $128K | Hold |
293
| – | – | 0.01% | 178 |
|
|
2025
Q1 | $109K | Hold |
293
| – | – | 0.01% | 182 |
|
|
2024
Q4 | $120K | Sell |
293
-631
| -68% | -$259K | 0.01% | 187 |
|
|
2024
Q3 | $355K | Sell |
924
-625
| -40% | -$240K | 0.03% | 172 |
|
|
2024
Q2 | $579K | Hold |
1,549
| – | – | 0.05% | 149 |
|
|
2024
Q1 | $533K | Hold |
1,549
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $482K | Hold |
1,549
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $422K | Hold |
1,549
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $438K | Hold |
1,549
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $386K | Sell |
1,549
-33
| -2% | -$8.23K | 0.04% | 128 |
|
|
2022
Q4 | $337K | Sell |
1,582
-160
| -9% | -$34.1K | 0.03% | 132 |
|
|
2022
Q3 | $373K | Sell |
1,742
-635
| -27% | -$136K | 0.04% | 132 |
|
|
2022
Q2 | $530K | Sell |
2,377
-75
| -3% | -$16.7K | 0.05% | 126 |
|
|
2022
Q1 | $705K | Sell |
2,452
-402
| -14% | -$116K | 0.06% | 114 |
|
|
2021
Q4 | $916K | Sell |
2,854
-6
| -0.2% | -$1.93K | 0.07% | 110 |
|
|
2021
Q3 | $830K | Sell |
2,860
-217
| -7% | -$63K | 0.07% | 113 |
|
|
2021
Q2 | $883K | Buy |
3,077
+1,528
| +99% | +$438K | 0.07% | 111 |
|
|
2021
Q1 | $398K | Hold |
1,549
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $392K | Hold |
1,549
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $353K | Buy |
1,549
+293
| +23% | +$66.8K | 0.04% | 135 |
|
|
2020
Q2 | $254K | Buy |
+1,256
| New | +$254K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-1,269
| Closed | -$231K | – | 187 |
|
|
2019
Q4 | $231K | Hold |
1,269
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $211K | Hold |
1,269
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $207K | Sell |
1,269
-250
| -16% | -$40.8K | 0.02% | 189 |
|
|
2019
Q1 | $238K | Buy |
+1,519
| New | +$238K | 0.03% | 188 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$2K | – | 178 |
|
|
2017
Q1 | $2K | Sell |
13
-77
| -86% | -$11.8K | ﹤0.01% | 194 |
|
|
2016
Q4 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 175 |
|