Waterloo Capital’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 | $351K | Sell |
800
-1,755
| -69% | -$770K | 0.03% | 329 |
|
|
2025
Q1 | $948K | Buy |
2,555
+267
| +12% | +$99K | 0.09% | 179 |
|
|
2024
Q4 | $939K | Buy |
2,288
+1,684
| +279% | +$691K | 0.1% | 167 |
|
|
2024
Q3 | $232K | Sell |
604
-498
| -45% | -$191K | 0.03% | 327 |
|
|
2024
Q2 | $412K | Buy |
1,102
+40
| +4% | +$15K | 0.05% | 244 |
|
|
2024
Q1 | $366K | Buy |
1,062
+122
| +13% | +$42K | 0.05% | 259 |
|
|
2023
Q4 | $292K | Buy |
+940
| New | +$292K | 0.05% | 300 |
|