Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.1M | Buy |
62,881
+4,395
| +8% | +$1.69M | 5.14% | 4 |
|
|
2024
Q2 | $21.9M | Buy |
58,486
+22,202
| +61% | +$8.3M | 5.47% | 4 |
|
|
2024
Q1 | $12.5M | Buy |
36,284
+7,551
| +26% | +$2.6M | 3.27% | 6 |
|
|
2023
Q4 | $8.93M | Buy |
28,733
+2,259
| +9% | +$702K | 2.6% | 10 |
|
|
2023
Q3 | $7.21M | Buy |
26,474
+3,914
| +17% | +$1.07M | 2.42% | 12 |
|
|
2023
Q2 | $6.38M | Buy |
22,560
+3,880
| +21% | +$1.1M | 1.99% | 13 |
|
|
2023
Q1 | $4.66M | Buy |
18,680
+4,790
| +34% | +$1.19M | 1.52% | 19 |
|
|
2022
Q4 | $2.96M | Buy |
13,890
+4,485
| +48% | +$956K | 1.03% | 29 |
|
|
2022
Q3 | $2.01M | Buy |
9,405
+8,092
| +616% | +$1.73M | 0.88% | 32 |
|
|
2022
Q2 | $293K | Buy |
+1,313
| New | +$293K | 0.13% | 93 |
|