Waterford 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 | $28.1M | Sell |
1,280
-60,795
| -98% | -$1.33B | 10.38% | 2 |
|
|
2025
Q1 | $23M | Buy |
62,075
+1,779
| +3% | +$660K | 9.55% | 3 |
|
|
2024
Q4 | $24.7M | Buy |
60,296
+1,198
| +2% | +$492K | 12.6% | 2 |
|
|
2024
Q3 | $22.7M | Sell |
59,098
-337
| -0.6% | -$129K | 11.57% | 3 |
|
|
2024
Q2 | $22.2M | Buy |
59,435
+362
| +0.6% | +$135K | 9.32% | 2 |
|
|
2024
Q1 | $20.3M | Buy |
59,073
+1,504
| +3% | +$518K | 8.63% | 3 |
|
|
2023
Q4 | $17.9M | Sell |
57,569
-270
| -0.5% | -$83.9K | 8.39% | 2 |
|
|
2023
Q3 | $15.8M | Buy |
57,839
+425
| +0.7% | +$116K | 8.81% | 2 |
|
|
2023
Q2 | $16.2M | Buy |
57,414
+1,573
| +3% | +$445K | 7.82% | 2 |
|
|
2023
Q1 | $13.9M | Buy |
55,841
+1,892
| +4% | +$472K | 7.54% | 4 |
|
|
2022
Q4 | $11.5M | Buy |
+53,949
| New | +$11.5M | 6.7% | 5 |
|