Warner Financial’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 | $27.6M | Buy |
62,951
+351
| +0.6% | +$154K | 11.39% | 2 |
|
|
2025
Q1 | $23.2M | Sell |
62,600
-3,992
| -6% | -$1.48M | 10.27% | 2 |
|
|
2024
Q4 | $27.3M | Buy |
66,592
+696
| +1% | +$286K | 11.75% | 2 |
|
|
2024
Q3 | $25.3M | Buy |
65,896
+862
| +1% | +$331K | 11.22% | 2 |
|
|
2024
Q2 | $24.3M | Buy |
65,034
+197
| +0.3% | +$73.7K | 11.86% | 2 |
|
|
2024
Q1 | $22.3M | Buy |
64,837
+221
| +0.3% | +$76.1K | 11.18% | 2 |
|
|
2023
Q4 | $20.1M | Buy |
64,616
+1,779
| +3% | +$553K | 11.32% | 2 |
|
|
2023
Q3 | $17.1M | Buy |
62,837
+458
| +0.7% | +$125K | 11.36% | 2 |
|
|
2023
Q2 | $17.7M | Sell |
62,379
-331
| -0.5% | -$93.7K | 11.46% | 2 |
|
|
2023
Q1 | $15.6M | Sell |
62,710
-1,034
| -2% | -$258K | 10.84% | 2 |
|
|
2022
Q4 | $13.6M | Buy |
63,744
+2,242
| +4% | +$478K | 10.35% | 2 |
|
|
2022
Q3 | $13.2M | Buy |
61,502
+3,925
| +7% | +$840K | 10.58% | 3 |
|
|
2022
Q2 | $12.8M | Buy |
57,577
+3,238
| +6% | +$722K | 11.8% | 2 |
|
|
2022
Q1 | $15.7M | Buy |
54,339
+3,202
| +6% | +$922K | 12.68% | 2 |
|
|
2021
Q4 | $16.4M | Buy |
+51,137
| New | +$16.4M | 13.68% | 1 |
|