Wealthquest’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 | $963K | Sell |
2,196
-653
| -23% | -$286K | 0.08% | 52 |
|
|
2025
Q1 | $1.06M | Sell |
2,849
-185
| -6% | -$68.6K | 0.09% | 46 |
|
|
2024
Q4 | $1.25M | Buy |
3,034
+31
| +1% | +$12.7K | 0.1% | 43 |
|
|
2024
Q3 | $1.14M | Buy |
3,003
+211
| +8% | +$79.9K | 0.1% | 47 |
|
|
2024
Q2 | $1.04M | Hold |
2,792
| – | – | 0.11% | 47 |
|
|
2024
Q1 | $961K | Sell |
2,792
-6
| -0.2% | -$2.07K | 0.1% | 49 |
|
|
2023
Q4 | $870K | Buy |
2,798
+123
| +5% | +$38.2K | 0.1% | 59 |
|
|
2023
Q3 | $728K | Buy |
2,675
+140
| +6% | +$38.1K | 0.09% | 62 |
|
|
2023
Q2 | $717K | Hold |
2,535
| – | – | 0.09% | 63 |
|
|
2023
Q1 | $632K | Buy |
2,535
+37
| +1% | +$9.23K | 0.08% | 66 |
|
|
2022
Q4 | $532K | Buy |
2,498
+2
| +0.1% | +$426 | 0.07% | 73 |
|
|
2022
Q3 | $534K | Sell |
2,496
-35
| -1% | -$7.49K | 0.07% | 73 |
|
|
2022
Q2 | $564K | Sell |
2,531
-1,774
| -41% | -$395K | 0.09% | 69 |
|
|
2022
Q1 | $1.38M | Hold |
4,305
| – | – | 0.21% | 46 |
|
|
2021
Q4 | $1.38M | Buy |
4,305
+7
| +0.2% | +$2.25K | 0.21% | 46 |
|
|
2021
Q3 | $1.25M | Sell |
4,298
-564
| -12% | -$164K | 0.21% | 44 |
|
|
2021
Q2 | $1.39M | Hold |
4,862
| – | – | 0.24% | 41 |
|
|
2021
Q1 | $1.25M | Sell |
4,862
-703
| -13% | -$181K | 0.23% | 44 |
|
|
2020
Q4 | $1.41M | Hold |
5,565
| – | – | 0.3% | 33 |
|
|
2020
Q3 | $1.27M | Hold |
5,565
| – | – | 0.31% | 31 |
|
|
2020
Q2 | $1.12M | Buy |
+5,565
| New | +$1.12M | 0.29% | 39 |
|
|
2019
Q4 | $1.06M | Buy |
5,804
+10
| +0.2% | +$1.82K | 0.3% | 56 |
|
|
2019
Q3 | $963K | Sell |
5,794
-414
| -7% | -$68.8K | 0.32% | 58 |
|
|
2019
Q2 | $1.01M | Hold |
6,208
| – | – | 0.38% | 54 |
|
|
2019
Q1 | $971K | Sell |
6,208
-24
| -0.4% | -$3.75K | 0.37% | 53 |
|
|
2018
Q4 | $837K | Buy |
+6,232
| New | +$837K | 0.34% | 55 |
|
|
2015
Q3 | $219K | Hold |
2,188
| – | – | 0.4% | 41 |
|
|
2015
Q2 | $234K | Hold |
2,188
| – | – | 0.34% | 42 |
|
|
2015
Q1 | $229K | Sell |
2,188
-135
| -6% | -$14.1K | 0.33% | 43 |
|
|
2014
Q4 | $242K | Buy |
+2,323
| New | +$242K | 0.25% | 45 |
|