Virtue 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 | – | Sell |
-587
| Closed | -$217K | – | 485 |
|
|
2025
Q1 | $217K | Buy |
+587
| New | +$217K | 0.03% | 431 |
|
|
2019
Q3 | – | Sell |
-1,485
| Closed | -$243K | – | 252 |
|
|
2019
Q2 | $243K | Sell |
1,485
-733
| -33% | -$120K | 0.09% | 193 |
|
|
2019
Q1 | $347K | Buy |
+2,218
| New | +$347K | 0.12% | 62 |
|
|
2018
Q4 | – | Sell |
-1,338
| Closed | -$215K | – | 234 |
|
|
2018
Q3 | $215K | Buy |
+1,338
| New | +$215K | 0.05% | 238 |
|
|
2018
Q2 | – | Sell |
-736
| Closed | -$105K | – | 485 |
|
|
2018
Q1 | $105K | Buy |
736
+114
| +18% | +$16.3K | 0.06% | 229 |
|
|
2017
Q4 | $87K | Buy |
+622
| New | +$87K | 0.05% | 233 |
|