Watershed Private 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 | $14.7M | Sell |
33,509
-3,278
| -9% | -$1.44M | 5.35% | 4 |
|
|
2025
Q1 | $13.6M | Buy |
36,787
+1,290
| +4% | +$478K | 5.45% | 3 |
|
|
2024
Q4 | $14.6M | Sell |
35,497
-963
| -3% | -$395K | 5.68% | 2 |
|
|
2024
Q3 | $14M | Buy |
36,460
+662
| +2% | +$254K | 5.58% | 3 |
|
|
2024
Q2 | $13.4M | Buy |
35,798
+13,963
| +64% | +$5.22M | 5.7% | 2 |
|
|
2024
Q1 | $7.52M | Buy |
21,835
+20,523
| +1,564% | +$7.06M | 3.33% | 5 |
|
|
2023
Q4 | $408K | Sell |
1,312
-150
| -10% | -$46.6K | 0.23% | 69 |
|
|
2023
Q3 | $398K | Hold |
1,462
| – | – | 0.25% | 69 |
|
|
2023
Q2 | $414K | Buy |
+1,462
| New | +$414K | 0.25% | 64 |
|