Welch & Forbes’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 | $356K | Sell |
811
-372
| -31% | -$163K | ﹤0.01% | 305 |
|
|
2025
Q1 | $439K | Sell |
1,183
-97
| -8% | -$36K | 0.01% | 280 |
|
|
2024
Q4 | $525K | Sell |
1,280
-34
| -3% | -$14K | 0.01% | 274 |
|
|
2024
Q3 | $504K | Buy |
1,314
+239
| +22% | +$91.8K | 0.01% | 287 |
|
|
2024
Q2 | $409K | Hold |
1,075
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $370K | Buy |
1,075
+271
| +34% | +$93.3K | 0.01% | 316 |
|
|
2023
Q4 | $250K | Buy |
+804
| New | +$250K | ﹤0.01% | 343 |
|
|
2023
Q3 | – | Sell |
-732
| Closed | -$207K | – | 380 |
|
|
2023
Q2 | $207K | Buy |
+732
| New | +$207K | ﹤0.01% | 365 |
|