Waterfront Wealth’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 | $1.09M | Buy |
2,482
+71
| +3% | +$31.1K | 0.24% | 124 |
|
|
2025
Q1 | $894K | Buy |
2,411
+104
| +5% | +$38.6K | 0.22% | 146 |
|
|
2024
Q4 | $947K | Sell |
2,307
-447
| -16% | -$183K | 0.23% | 140 |
|
|
2024
Q3 | $1.09M | Buy |
2,754
+513
| +23% | +$203K | 0.27% | 115 |
|
|
2024
Q2 | $838K | Sell |
2,241
-818
| -27% | -$306K | 0.23% | 140 |
|
|
2024
Q1 | $1.02M | Sell |
3,059
-366
| -11% | -$122K | 0.28% | 106 |
|
|
2023
Q4 | $1.06M | Buy |
3,425
+191
| +6% | +$59.4K | 0.31% | 95 |
|
|
2023
Q3 | $877K | Sell |
3,234
-373
| -10% | -$101K | 0.29% | 108 |
|
|
2023
Q2 | $1.05M | Sell |
3,607
-1,080
| -23% | -$313K | 0.31% | 93 |
|
|
2023
Q1 | $1.17M | Sell |
4,687
-12
| -0.3% | -$2.99K | 0.38% | 70 |
|
|
2022
Q4 | $1.11M | Sell |
4,699
-597
| -11% | -$141K | 0.38% | 73 |
|
|
2022
Q3 | $1.18M | Buy |
5,296
+142
| +3% | +$31.6K | 0.45% | 58 |
|
|
2022
Q2 | $1.15M | Buy |
5,154
+333
| +7% | +$74.2K | 0.46% | 57 |
|
|
2022
Q1 | $1.35M | Buy |
4,821
+326
| +7% | +$91.5K | 0.48% | 53 |
|
|
2021
Q4 | $1.44M | Buy |
4,495
+74
| +2% | +$23.7K | 0.57% | 49 |
|
|
2021
Q3 | $1.28M | Buy |
4,421
+220
| +5% | +$63.8K | 0.62% | 43 |
|
|
2021
Q2 | $1.21M | Buy |
4,201
+1,062
| +34% | +$305K | 0.57% | 47 |
|
|
2021
Q1 | $820K | Buy |
3,139
+1,396
| +80% | +$365K | 0.41% | 67 |
|
|
2020
Q4 | $442K | Buy |
+1,743
| New | +$442K | 0.31% | 77 |
|