WealthOne’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $40.4M | Buy |
148,241
+1,253
| +0.9% | +$341K | 16.3% | 2 |
|
|
2023
Q2 | $41.6M | Buy |
146,988
+5,442
| +4% | +$1.54M | 15.26% | 2 |
|
|
2023
Q1 | $35.3M | Buy |
141,546
+2,528
| +2% | +$631K | 13.79% | 2 |
|
|
2022
Q4 | $29.6M | Sell |
139,018
-1,870
| -1% | -$399K | 12.02% | 2 |
|
|
2022
Q3 | $30.1M | Buy |
140,888
+3,213
| +2% | +$687K | 13.01% | 2 |
|
|
2022
Q2 | $30.7M | Buy |
137,675
+1,019
| +0.7% | +$227K | 12.55% | 2 |
|
|
2022
Q1 | $39.3M | Buy |
136,656
+3,853
| +3% | +$1.11M | 13.84% | 2 |
|
|
2021
Q4 | $42.6M | Buy |
132,803
+4,807
| +4% | +$1.54M | 14.71% | 1 |
|
|
2021
Q3 | $37.1M | Buy |
127,996
+5,058
| +4% | +$1.47M | 13.92% | 1 |
|
|
2021
Q2 | $35.3M | Buy |
122,938
+3,944
| +3% | +$1.13M | 13.78% | 1 |
|
|
2021
Q1 | $30.6M | Buy |
118,994
+6,435
| +6% | +$1.65M | 13.15% | 1 |
|
|
2020
Q4 | $28.5M | Buy |
112,559
+4,659
| +4% | +$1.18M | 13.76% | 1 |
|
|
2020
Q3 | $24.6M | Buy |
107,900
+2,299
| +2% | +$523K | 13.84% | 1 |
|
|
2020
Q2 | $21.3M | Buy |
105,601
+7,238
| +7% | +$1.46M | 13.1% | 1 |
|
|
2020
Q1 | $15.4M | Sell |
98,363
-3,784
| -4% | -$593K | 11.81% | 2 |
|
|
2019
Q4 | $18.6M | Buy |
102,147
+8,967
| +10% | +$1.63M | 11.59% | 2 |
|
|
2019
Q3 | $15.5M | Buy |
93,180
+3,582
| +4% | +$596K | 11.08% | 2 |
|
|
2019
Q2 | $14.6M | Buy |
89,598
+4,535
| +5% | +$741K | 10.36% | 2 |
|
|
2019
Q1 | $13.3M | Buy |
85,063
+9,390
| +12% | +$1.47M | 15.03% | 2 |
|
|
2018
Q4 | $10.2M | Buy |
+75,673
| New | +$10.2M | 8.9% | 2 |
|