Warren Street Wealth Advisors’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 | $349K | Sell |
795
-14
| -2% | -$6.14K | 0.11% | 83 |
|
|
2025
Q1 | $300K | Sell |
809
-88
| -10% | -$32.6K | 0.12% | 76 |
|
|
2024
Q4 | $368K | Sell |
897
-7
| -0.8% | -$2.87K | 0.15% | 68 |
|
|
2024
Q3 | $347K | Sell |
904
-106
| -10% | -$40.7K | 0.14% | 71 |
|
|
2024
Q2 | $378K | Buy |
1,010
+45
| +5% | +$16.8K | 0.19% | 63 |
|
|
2024
Q1 | $332K | Sell |
965
-29
| -3% | -$9.98K | 0.16% | 68 |
|
|
2023
Q4 | $309K | Sell |
994
-5
| -0.5% | -$1.55K | 0.18% | 66 |
|
|
2023
Q3 | $272K | Sell |
999
-2
| -0.2% | -$545 | 0.18% | 65 |
|
|
2023
Q2 | $283K | Sell |
1,001
-38
| -4% | -$10.8K | 0.19% | 61 |
|
|
2023
Q1 | $259K | Sell |
1,039
-7
| -0.7% | -$1.75K | 0.18% | 58 |
|
|
2022
Q4 | $223K | Buy |
+1,046
| New | +$223K | 0.18% | 59 |
|
|
2022
Q2 | – | Sell |
-894
| Closed | -$257K | – | 64 |
|
|
2022
Q1 | $257K | Sell |
894
-4
| -0.4% | -$1.15K | 0.22% | 44 |
|
|
2021
Q4 | $288K | Buy |
+898
| New | +$288K | 0.27% | 41 |
|