Weatherly Asset Management’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 | $492K | Hold |
1,120
| – | – | 0.04% | 130 |
|
|
2025
Q1 | $415K | Hold |
1,120
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $460K | Sell |
1,120
-126
| -10% | -$51.7K | 0.04% | 132 |
|
|
2024
Q3 | $478K | Hold |
1,246
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $467K | Hold |
1,246
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $429K | Hold |
1,246
| – | – | 0.04% | 130 |
|
|
2023
Q4 | $387K | Sell |
1,246
-15
| -1% | -$4.66K | 0.04% | 135 |
|
|
2023
Q3 | $343K | Buy |
+1,261
| New | +$343K | 0.04% | 142 |
|