Wambolt & Associates’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 | $231K | Sell |
533
-33
| -6% | -$14.3K | 0.08% | 167 |
|
|
2025
Q1 | $212K | Hold |
566
| – | – | 0.07% | 167 |
|
|
2024
Q4 | $232K | Hold |
566
| – | – | 0.07% | 174 |
|
|
2024
Q3 | $214K | Sell |
566
-63
| -10% | -$23.9K | 0.06% | 191 |
|
|
2024
Q2 | $237K | Sell |
629
-7
| -1% | -$2.64K | 0.07% | 188 |
|
|
2024
Q1 | $219K | Buy |
+636
| New | +$219K | 0.07% | 208 |
|
|
2023
Q4 | – | Sell |
-822
| Closed | -$226K | – | 251 |
|
|
2023
Q3 | $226K | Hold |
822
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $233K | Sell |
822
-59
| -7% | -$16.7K | 0.08% | 223 |
|
|
2023
Q1 | $220K | Buy |
+881
| New | +$220K | 0.08% | 245 |
|
|
2022
Q2 | – | Sell |
-732
| Closed | -$211K | – | 250 |
|
|
2022
Q1 | $211K | Hold |
732
| – | – | 0.08% | 231 |
|
|
2021
Q4 | $235K | Sell |
732
-38
| -5% | -$12.2K | 0.08% | 223 |
|
|
2021
Q3 | $226K | Sell |
770
-68
| -8% | -$20K | 0.09% | 222 |
|
|
2021
Q2 | $241K | Buy |
+838
| New | +$241K | 0.1% | 218 |
|