Verity 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 | $651K | Sell |
1,487
-1,443
| -49% | -$632K | 0.31% | 83 |
|
|
2025
Q1 | $1.09M | Buy |
+2,930
| New | +$1.09M | 0.44% | 72 |
|
|
2024
Q4 | – | Sell |
-2,468
| Closed | -$947K | – | 225 |
|
|
2024
Q3 | $947K | Sell |
2,468
-154
| -6% | -$59.1K | 0.36% | 75 |
|
|
2024
Q2 | $981K | Buy |
2,622
+1,649
| +169% | +$617K | 0.38% | 65 |
|
|
2024
Q1 | $335K | Sell |
973
-542
| -36% | -$187K | 0.19% | 135 |
|
|
2023
Q4 | $471K | Sell |
1,515
-103
| -6% | -$32K | 0.3% | 86 |
|
|
2023
Q3 | $441K | Sell |
1,618
-534
| -25% | -$145K | 0.32% | 82 |
|
|
2023
Q2 | $609K | Sell |
2,152
-9,588
| -82% | -$2.71M | 0.45% | 68 |
|
|
2023
Q1 | $2.93M | Buy |
11,740
+6,301
| +116% | +$1.57M | 1.75% | 10 |
|
|
2022
Q4 | $1.16M | Buy |
+5,439
| New | +$1.16M | 0.99% | 28 |
|
|
2022
Q1 | $1.7M | Buy |
+5,912
| New | +$1.7M | 1.08% | 18 |
|