Verdence Capital 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 | $10M | Buy |
22,924
+1,328
| +6% | +$582K | 0.69% | 31 |
|
|
2025
Q1 | $8.01M | Sell |
21,596
-1,318
| -6% | -$489K | 0.61% | 36 |
|
|
2024
Q4 | $9.4M | Buy |
22,914
+147
| +0.6% | +$60.3K | 0.76% | 23 |
|
|
2024
Q3 | $8.74M | Buy |
22,767
+171
| +0.8% | +$65.7K | 0.7% | 32 |
|
|
2024
Q2 | $8.45M | Sell |
22,596
-320
| -1% | -$120K | 0.75% | 25 |
|
|
2024
Q1 | $7.89M | Buy |
22,916
+506
| +2% | +$174K | 0.72% | 28 |
|
|
2023
Q4 | $6.97M | Buy |
22,410
+1,291
| +6% | +$401K | 0.67% | 33 |
|
|
2023
Q3 | $5.75M | Buy |
21,119
+10,095
| +92% | +$2.75M | 0.62% | 34 |
|
|
2023
Q2 | $3.12M | Buy |
11,024
+38
| +0.3% | +$10.8K | 0.36% | 69 |
|
|
2023
Q1 | $2.74M | Buy |
10,986
+2
| +0% | +$499 | 0.33% | 81 |
|
|
2022
Q4 | $2.34M | Sell |
10,984
-26
| -0.2% | -$5.54K | 0.29% | 85 |
|
|
2022
Q3 | $2.36M | Buy |
11,010
+191
| +2% | +$40.9K | 0.32% | 81 |
|
|
2022
Q2 | $2.41M | Sell |
10,819
-63
| -0.6% | -$14K | 0.31% | 92 |
|
|
2022
Q1 | $3.13M | Sell |
10,882
-11
| -0.1% | -$3.16K | 0.35% | 75 |
|
|
2021
Q4 | $3.5M | Sell |
10,893
-51
| -0.5% | -$16.4K | 0.41% | 64 |
|
|
2021
Q3 | $3.18M | Sell |
10,944
-16
| -0.1% | -$4.64K | 0.42% | 59 |
|
|
2021
Q2 | $3.14M | Buy |
10,960
+16
| +0.1% | +$4.59K | 0.44% | 56 |
|
|
2021
Q1 | $2.81M | Sell |
10,944
-61
| -0.6% | -$15.7K | 0.47% | 51 |
|
|
2020
Q4 | $2.79M | Sell |
11,005
-65
| -0.6% | -$16.5K | 0.53% | 43 |
|
|
2020
Q3 | $2.52M | Hold |
11,070
| – | – | 0.58% | 42 |
|
|
2020
Q2 | $2.24M | Sell |
11,070
-200
| -2% | -$40.4K | 0.55% | 48 |
|
|
2020
Q1 | $1.77M | Hold |
11,270
| – | – | 0.53% | 51 |
|
|
2019
Q4 | $2.05M | Buy |
11,270
+1
| +0% | +$182 | 0.5% | 58 |
|
|
2019
Q3 | $1.87M | Hold |
11,269
| – | – | 0.53% | 60 |
|
|
2019
Q2 | $1.84M | Buy |
11,269
+33
| +0.3% | +$5.39K | 0.53% | 58 |
|
|
2019
Q1 | $1.76M | Sell |
11,236
-596
| -5% | -$93.2K | 0.48% | 64 |
|
|
2018
Q4 | $1.59M | Sell |
11,832
-274
| -2% | -$36.8K | 0.44% | 64 |
|
|
2018
Q3 | $1.95M | Buy |
12,106
+283
| +2% | +$45.6K | 0.48% | 53 |
|
|
2018
Q2 | $1.77M | Sell |
11,823
-1,196
| -9% | -$179K | 0.43% | 61 |
|
|
2018
Q1 | $1.85M | Sell |
13,019
-1,797
| -12% | -$255K | 0.44% | 54 |
|
|
2017
Q4 | $2.08M | Buy |
+14,816
| New | +$2.08M | 0.5% | 47 |
|