Wells Financial Advisors’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 | $8.44M | Sell |
19,258
-1,281
| -6% | -$562K | 11.6% | 1 |
|
|
2025
Q1 | $7.62M | Buy |
20,539
+618
| +3% | +$229K | 10.5% | 1 |
|
|
2024
Q4 | $8.18M | Buy |
19,921
+44
| +0.2% | +$18.1K | 11.14% | 1 |
|
|
2024
Q3 | $7.63M | Sell |
19,877
-498
| -2% | -$191K | 10.31% | 1 |
|
|
2024
Q2 | $7.62M | Sell |
20,375
-587
| -3% | -$220K | 5.02% | 6 |
|
|
2024
Q1 | $7.22M | Buy |
20,962
+117
| +0.6% | +$40.3K | 4.91% | 6 |
|
|
2023
Q4 | $6.48M | Sell |
20,845
-192
| -0.9% | -$59.7K | 4.71% | 9 |
|
|
2023
Q3 | $5.73M | Buy |
21,037
+20
| +0.1% | +$5.45K | 4.45% | 8 |
|
|
2023
Q2 | $5.95M | Sell |
21,017
-166
| -0.8% | -$47K | 4.49% | 8 |
|
|
2023
Q1 | $5.28M | Sell |
21,183
-90
| -0.4% | -$22.4K | 4.21% | 9 |
|
|
2022
Q4 | $4.53M | Sell |
21,273
-1,419
| -6% | -$302K | 3.75% | 9 |
|
|
2022
Q3 | $4.86M | Sell |
22,692
-2,379
| -9% | -$509K | 4.7% | 10 |
|
|
2022
Q2 | $5.59M | Sell |
25,071
-1
| -0% | -$223 | 5.05% | 9 |
|
|
2022
Q1 | $7.21M | Buy |
25,072
+25
| +0.1% | +$7.19K | 6.02% | 6 |
|
|
2021
Q4 | $8.04M | Sell |
25,047
-524
| -2% | -$168K | 6.41% | 5 |
|
|
2021
Q3 | $7.42M | Buy |
25,571
+56
| +0.2% | +$16.3K | 6.27% | 6 |
|
|
2021
Q2 | $7.32M | Sell |
25,515
-346
| -1% | -$99.2K | 6.17% | 6 |
|
|
2021
Q1 | $6.65M | Sell |
25,861
-78
| -0.3% | -$20K | 5.96% | 8 |
|
|
2020
Q4 | $6.57M | Buy |
+25,939
| New | +$6.57M | 5.62% | 6 |
|