WealthTrust Axiom’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 | $467K | Sell |
1,066
-251
| -19% | -$110K | 0.14% | 142 |
|
|
2025
Q1 | $488K | Hold |
1,317
| – | – | 0.15% | 128 |
|
|
2024
Q4 | $541K | Buy |
1,317
+276
| +27% | +$113K | 0.16% | 129 |
|
|
2024
Q3 | $400K | Hold |
1,041
| – | – | 0.12% | 161 |
|
|
2024
Q2 | $389K | Hold |
1,041
| – | – | 0.13% | 154 |
|
|
2024
Q1 | $358K | Sell |
1,041
-9
| -0.9% | -$3.1K | 0.12% | 162 |
|
|
2023
Q4 | $327K | Hold |
1,050
| – | – | 0.11% | 170 |
|
|
2023
Q3 | $286K | Hold |
1,050
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $297K | Hold |
1,050
| – | – | 0.1% | 184 |
|
|
2023
Q1 | $262K | Buy |
+1,050
| New | +$262K | 0.09% | 192 |
|