Versant Capital 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 | $81.1K | Buy |
185
+85
| +85% | +$37.3K | 0.01% | 759 |
|
|
2025
Q1 | $37.1K | Hold |
100
| – | – | 0.01% | 997 |
|
|
2024
Q4 | $41K | Hold |
100
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $38.4K | Hold |
100
| – | – | 0.01% | 550 |
|
|
2024
Q2 | $37.4K | Hold |
100
| – | – | 0.01% | 488 |
|
|
2024
Q1 | $34.4K | Sell |
100
-13
| -12% | -$4.48K | 0.01% | 357 |
|
|
2023
Q4 | $35.1K | Hold |
113
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $30.8K | Sell |
113
-799
| -88% | -$218K | 0.01% | 368 |
|
|
2023
Q2 | $258K | Buy |
912
+686
| +304% | +$194K | 0.08% | 105 |
|
|
2023
Q1 | $55.9K | Buy |
226
+100
| +79% | +$24.7K | 0.02% | 242 |
|
|
2022
Q4 | $26.9K | Hold |
126
| – | – | 0.01% | 368 |
|
|
2022
Q3 | $27K | Hold |
126
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $28K | Hold |
126
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $36K | Sell |
126
-19
| -13% | -$5.43K | 0.01% | 328 |
|
|
2021
Q4 | $47K | Buy |
145
+132
| +1,015% | +$42.8K | 0.02% | 258 |
|
|
2021
Q3 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-1,392
| Closed | -$184K | – | 1653 |
|
|
2017
Q3 | $184K | Hold |
1,392
| – | – | 0.1% | 81 |
|
|
2017
Q2 | $176K | Hold |
1,392
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $169K | Sell |
1,392
-58
| -4% | -$7.04K | 0.09% | 86 |
|
|
2016
Q4 | $161K | Hold |
1,450
| – | – | 0.09% | 91 |
|
|
2016
Q3 | $162K | Hold |
1,450
| – | – | 0.09% | 89 |
|
|
2016
Q2 | $155K | Hold |
1,450
| – | – | 0.09% | 87 |
|
|
2016
Q1 | $154K | Hold |
1,450
| – | – | 0.09% | 88 |
|
|
2015
Q4 | $154K | Buy |
+1,450
| New | +$154K | 0.1% | 86 |
|