Vicus Capital’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 | $7.27M | Sell |
16,572
-600
| -3% | -$263K | 0.6% | 30 |
|
|
2025
Q1 | $6.37M | Buy |
17,172
+590
| +4% | +$219K | 0.59% | 31 |
|
|
2024
Q4 | $6.81M | Sell |
16,582
-3,862
| -19% | -$1.59M | 0.6% | 29 |
|
|
2024
Q3 | $7.85M | Sell |
20,444
-207
| -1% | -$79.5K | 0.69% | 28 |
|
|
2024
Q2 | $7.72M | Buy |
20,651
+3,478
| +20% | +$1.3M | 0.7% | 28 |
|
|
2024
Q1 | $5.91M | Sell |
17,173
-10,116
| -37% | -$3.48M | 0.54% | 33 |
|
|
2023
Q4 | $8.48M | Buy |
27,289
+12,562
| +85% | +$3.91M | 0.86% | 27 |
|
|
2023
Q3 | $4.01M | Sell |
14,727
-7,525
| -34% | -$2.05M | 0.42% | 34 |
|
|
2023
Q2 | $6.3M | Sell |
22,252
-556
| -2% | -$157K | 0.66% | 29 |
|
|
2023
Q1 | $5.69M | Sell |
22,808
-4,621
| -17% | -$1.15M | 0.61% | 32 |
|
|
2022
Q4 | $5.85M | Buy |
27,429
+4,251
| +18% | +$906K | 0.66% | 33 |
|
|
2022
Q3 | $4.96M | Buy |
23,178
+1,789
| +8% | +$383K | 0.58% | 33 |
|
|
2022
Q2 | $4.77M | Buy |
21,389
+7,494
| +54% | +$1.67M | 0.54% | 36 |
|
|
2022
Q1 | $4M | Buy |
13,895
+293
| +2% | +$84.3K | 0.4% | 42 |
|
|
2021
Q4 | $4.01M | Buy |
13,602
+1,184
| +10% | +$349K | 0.41% | 41 |
|
|
2021
Q3 | $3.6M | Sell |
12,418
-4,859
| -28% | -$1.41M | 0.59% | 33 |
|
|
2021
Q2 | $4.96M | Buy |
17,277
+41
| +0.2% | +$11.8K | 0.81% | 26 |
|
|
2021
Q1 | $4.43M | Sell |
17,236
-6,759
| -28% | -$1.74M | 0.53% | 33 |
|
|
2020
Q4 | $6.08M | Buy |
23,995
+2,207
| +10% | +$559K | 0.75% | 29 |
|
|
2020
Q3 | $4.96M | Buy |
21,788
+195
| +0.9% | +$44.4K | 0.7% | 32 |
|
|
2020
Q2 | $4.36M | Buy |
+21,593
| New | +$4.36M | 0.66% | 33 |
|