Waypoint Wealth Counsel’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 | $586K | Buy |
1,337
+139
| +12% | +$60.9K | 0.29% | 55 |
|
|
2025
Q1 | $444K | Sell |
1,198
-5
| -0.4% | -$1.85K | 0.28% | 61 |
|
|
2024
Q4 | $494K | Buy |
1,203
+34
| +3% | +$14K | 0.32% | 53 |
|
|
2024
Q3 | $449K | Buy |
1,169
+69
| +6% | +$26.5K | 0.3% | 54 |
|
|
2024
Q2 | $411K | Buy |
1,100
+21
| +2% | +$7.86K | 0.31% | 51 |
|
|
2024
Q1 | $371K | Buy |
1,079
+14
| +1% | +$4.82K | 0.29% | 56 |
|
|
2023
Q4 | $331K | Buy |
1,065
+1
| +0.1% | +$311 | 0.28% | 61 |
|
|
2023
Q3 | $290K | Sell |
1,064
-243
| -19% | -$66.2K | 0.27% | 61 |
|
|
2023
Q2 | $370K | Buy |
1,307
+1
| +0.1% | +$283 | 0.33% | 53 |
|
|
2023
Q1 | $326K | Buy |
1,306
+1
| +0.1% | +$249 | 0.25% | 61 |
|
|
2022
Q4 | $278K | Buy |
+1,305
| New | +$278K | 0.22% | 73 |
|