Venture Visionary Partners’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 | $76M | Buy |
173,434
+3,288
| +2% | +$1.44M | 2.85% | 3 |
|
|
2025
Q1 | $63.1M | Buy |
170,146
+7,546
| +5% | +$2.8M | 2.64% | 5 |
|
|
2024
Q4 | $66.7M | Buy |
162,600
+4,072
| +3% | +$1.67M | 2.83% | 4 |
|
|
2024
Q3 | $60.9M | Buy |
158,528
+6,697
| +4% | +$2.57M | 2.64% | 5 |
|
|
2024
Q2 | $56.8M | Buy |
151,831
+1,190
| +0.8% | +$445K | 2.61% | 5 |
|
|
2024
Q1 | $51.9M | Buy |
150,641
+13,441
| +10% | +$4.63M | 2.46% | 5 |
|
|
2023
Q4 | $42.7M | Buy |
137,200
+2,719
| +2% | +$845K | 2.25% | 6 |
|
|
2023
Q3 | $36.6M | Buy |
134,481
+4,961
| +4% | +$1.35M | 2.2% | 5 |
|
|
2023
Q2 | $36.6M | Sell |
129,520
-4,152
| -3% | -$1.17M | 2.16% | 6 |
|
|
2023
Q1 | $33.3M | Buy |
133,672
+8,752
| +7% | +$2.18M | 2.11% | 7 |
|
|
2022
Q4 | $26.6M | Buy |
124,920
+23,170
| +23% | +$4.94M | 1.93% | 9 |
|
|
2022
Q3 | $21.8M | Buy |
101,750
+4,840
| +5% | +$1.04M | 1.77% | 10 |
|
|
2022
Q2 | $21.6M | Buy |
96,910
+1,602
| +2% | +$357K | 1.64% | 9 |
|
|
2022
Q1 | $27.4M | Sell |
95,308
-12,859
| -12% | -$3.7M | 1.83% | 9 |
|
|
2021
Q4 | $34.7M | Buy |
108,167
+1,002
| +0.9% | +$322K | 2.26% | 6 |
|
|
2021
Q3 | $31.1M | Buy |
107,165
+5,939
| +6% | +$1.73M | 2.22% | 7 |
|
|
2021
Q2 | $29M | Sell |
101,226
-948
| -0.9% | -$272K | 2.33% | 8 |
|
|
2021
Q1 | $26.3M | Buy |
102,174
+4,841
| +5% | +$1.24M | 2.19% | 7 |
|
|
2020
Q4 | $24.7M | Buy |
97,333
+7,153
| +8% | +$1.81M | 2.71% | 5 |
|
|
2020
Q3 | $20.9M | Buy |
90,180
+3,804
| +4% | +$880K | 5.08% | 2 |
|
|
2020
Q2 | $17.5M | Buy |
86,376
+2,795
| +3% | +$565K | 5.08% | 3 |
|
|
2020
Q1 | $13.1M | Buy |
83,581
+11,044
| +15% | +$1.73M | 4.94% | 3 |
|
|
2019
Q4 | $13.2M | Buy |
+72,537
| New | +$13.2M | 4.01% | 5 |
|