WealthShield Partners’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 | $7.84M | Buy |
17,880
+787
| +5% | +$345K | 0.95% | 24 |
|
|
2025
Q1 | $6.34M | Buy |
17,093
+1,150
| +7% | +$426K | 0.81% | 31 |
|
|
2024
Q4 | $6.54M | Sell |
15,943
-255
| -2% | -$105K | 0.93% | 30 |
|
|
2024
Q3 | $6.22M | Buy |
16,198
+619
| +4% | +$238K | 0.84% | 29 |
|
|
2024
Q2 | $5.83M | Buy |
15,579
+436
| +3% | +$163K | 0.89% | 28 |
|
|
2024
Q1 | $5.21M | Buy |
15,143
+415
| +3% | +$143K | 0.84% | 30 |
|
|
2023
Q4 | $4.58M | Sell |
14,728
-45,253
| -75% | -$14.1M | 0.75% | 33 |
|
|
2023
Q3 | $16.3M | Buy |
59,981
+10,209
| +21% | +$2.78M | 2.46% | 5 |
|
|
2023
Q2 | $14.1M | Buy |
49,772
+3,506
| +8% | +$992K | 2.12% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
46,266
+4,844
| +12% | +$1.21M | 1.86% | 7 |
|
|
2022
Q4 | $8.83M | Buy |
41,422
+4,567
| +12% | +$973K | 1.69% | 9 |
|
|
2022
Q3 | $7.89M | Buy |
36,855
+5,572
| +18% | +$1.19M | 1.56% | 12 |
|
|
2022
Q2 | $6.97M | Buy |
31,283
+7,794
| +33% | +$1.74M | 1.38% | 15 |
|
|
2022
Q1 | $6.76M | Sell |
23,489
-25,015
| -52% | -$7.19M | 1.08% | 21 |
|
|
2021
Q4 | $15.6M | Buy |
48,504
+37,573
| +344% | +$12.1M | 2.59% | 5 |
|
|
2021
Q3 | $3.17M | Sell |
10,931
-29,266
| -73% | -$8.49M | 0.85% | 37 |
|
|
2021
Q2 | $11.5M | Buy |
40,197
+29,238
| +267% | +$8.39M | 1.81% | 14 |
|
|
2021
Q1 | $2.82M | Buy |
10,959
+2,988
| +37% | +$768K | 0.51% | 58 |
|
|
2020
Q4 | $2.02M | Buy |
7,971
+1,611
| +25% | +$408K | 0.37% | 63 |
|
|
2020
Q3 | $1.45M | Buy |
6,360
+912
| +17% | +$208K | 0.51% | 53 |
|
|
2020
Q2 | $1.1M | Buy |
5,448
+2,298
| +73% | +$464K | 0.51% | 48 |
|
|
2020
Q1 | $494K | Sell |
3,150
-37
| -1% | -$5.8K | 0.3% | 74 |
|
|
2019
Q4 | $581K | Buy |
3,187
+104
| +3% | +$19K | 0.28% | 81 |
|
|
2019
Q3 | $513K | Buy |
3,083
+152
| +5% | +$25.3K | 0.27% | 85 |
|
|
2019
Q2 | $479K | Buy |
2,931
+484
| +20% | +$79.1K | 0.28% | 85 |
|
|
2019
Q1 | $383K | Buy |
2,447
+134
| +6% | +$21K | 0.21% | 89 |
|
|
2018
Q4 | $311K | Buy |
2,313
+582
| +34% | +$78.3K | 0.21% | 89 |
|
|
2018
Q3 | $280K | Buy |
1,731
+156
| +10% | +$25.2K | 0.16% | 96 |
|
|
2018
Q2 | $236K | Sell |
1,575
-80
| -5% | -$12K | 0.14% | 107 |
|
|
2018
Q1 | $235K | Hold |
1,655
| – | – | 0.15% | 106 |
|
|
2017
Q4 | $235K | Buy |
+1,655
| New | +$235K | 0.14% | 117 |
|