Van Hulzen Asset Management’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 | $668K | Hold |
1,524
| – | – | 0.06% | 190 |
|
|
2025
Q1 | $565K | Buy |
1,524
+302
| +25% | +$112K | 0.05% | 198 |
|
|
2024
Q4 | $501K | Sell |
1,222
-44
| -3% | -$18.1K | 0.04% | 219 |
|
|
2024
Q3 | $486K | Buy |
1,266
+379
| +43% | +$145K | 0.04% | 210 |
|
|
2024
Q2 | $332K | Buy |
887
+211
| +31% | +$79K | 0.02% | 246 |
|
|
2024
Q1 | $233K | Sell |
676
-400
| -37% | -$138K | 0.02% | 294 |
|
|
2023
Q4 | $335K | Buy |
1,076
+92
| +9% | +$28.6K | 0.02% | 253 |
|
|
2023
Q3 | $268K | Sell |
984
-3
| -0.3% | -$817 | 0.02% | 260 |
|
|
2023
Q2 | $279K | Hold |
987
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $246K | Buy |
+987
| New | +$246K | 0.02% | 253 |
|
|
2022
Q1 | – | Sell |
-713
| Closed | -$229K | – | 328 |
|
|
2021
Q4 | $229K | Hold |
713
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $207K | Buy |
+713
| New | +$207K | 0.03% | 258 |
|
|
2020
Q2 | – | Sell |
-2,529
| Closed | -$396K | – | 294 |
|
|
2020
Q1 | $396K | Hold |
2,529
| – | – | 0.09% | 140 |
|
|
2019
Q4 | $461K | Sell |
2,529
-302
| -11% | -$55.1K | 0.09% | 156 |
|
|
2019
Q3 | $471K | Buy |
2,831
+300
| +12% | +$49.9K | 0.1% | 148 |
|
|
2019
Q2 | $414K | Hold |
2,531
| – | – | 0.09% | 158 |
|
|
2019
Q1 | $396K | Buy |
2,531
+300
| +13% | +$46.9K | 0.11% | 135 |
|
|
2018
Q4 | $300K | Buy |
2,231
+130
| +6% | +$17.5K | 0.09% | 164 |
|
|
2018
Q3 | $338K | Sell |
2,101
-102
| -5% | -$16.4K | 0.09% | 149 |
|
|
2018
Q2 | $330K | Buy |
2,203
+150
| +7% | +$22.5K | 0.1% | 135 |
|
|
2018
Q1 | $291K | Buy |
2,053
+200
| +11% | +$28.3K | 0.09% | 146 |
|
|
2017
Q4 | $261K | Buy |
1,853
+59
| +3% | +$8.31K | 0.08% | 173 |
|
|
2017
Q3 | $238K | Buy |
+1,794
| New | +$238K | 0.08% | 149 |
|