Wells Trecaso Financial Group’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 | $388K | Buy |
886
+23
| +3% | +$10.1K | 0.12% | 70 |
|
|
2025
Q1 | $320K | Buy |
863
+6
| +0.7% | +$2.23K | 0.11% | 75 |
|
|
2024
Q4 | $352K | Sell |
857
-82
| -9% | -$33.7K | 0.12% | 71 |
|
|
2024
Q3 | $361K | Sell |
939
-168
| -15% | -$64.5K | 0.12% | 73 |
|
|
2024
Q2 | $414K | Buy |
1,107
+43
| +4% | +$16.1K | 0.14% | 64 |
|
|
2024
Q1 | $366K | Sell |
1,064
-35
| -3% | -$12K | 0.13% | 71 |
|
|
2023
Q4 | $342K | Sell |
1,099
-30
| -3% | -$9.33K | 0.14% | 67 |
|
|
2023
Q3 | $307K | Buy |
1,129
+42
| +4% | +$11.4K | 0.14% | 69 |
|
|
2023
Q2 | $308K | Hold |
1,087
| – | – | 0.13% | 70 |
|
|
2023
Q1 | $271K | Buy |
1,087
+15
| +1% | +$3.74K | 0.13% | 75 |
|
|
2022
Q4 | $228K | Buy |
1,072
+25
| +2% | +$5.33K | 0.11% | 75 |
|
|
2022
Q3 | $224K | Buy |
+1,047
| New | +$224K | 0.12% | 73 |
|
|
2022
Q1 | – | Sell |
-1,912
| Closed | -$614K | – | 95 |
|
|
2021
Q4 | $614K | Buy |
1,912
+28
| +1% | +$8.99K | 0.27% | 52 |
|
|
2021
Q3 | $547K | Sell |
1,884
-350
| -16% | -$102K | 0.26% | 54 |
|
|
2021
Q2 | $641K | Hold |
2,234
| – | – | 0.31% | 51 |
|
|
2021
Q1 | $574K | Hold |
2,234
| – | – | 0.3% | 52 |
|
|
2020
Q4 | $566K | Sell |
2,234
-2,475
| -53% | -$627K | 0.32% | 49 |
|
|
2020
Q3 | $1.07M | Hold |
4,709
| – | – | 0.68% | 35 |
|
|
2020
Q2 | $952K | Buy |
4,709
+19
| +0.4% | +$3.84K | 0.66% | 33 |
|
|
2020
Q1 | $735K | Buy |
4,690
+90
| +2% | +$14.1K | 0.65% | 34 |
|
|
2019
Q4 | $838K | Buy |
4,600
+28
| +0.6% | +$5.1K | 0.61% | 35 |
|
|
2019
Q3 | $760K | Hold |
4,572
| – | – | 0.61% | 36 |
|
|
2019
Q2 | $747K | Buy |
4,572
+10
| +0.2% | +$1.63K | 0.61% | 38 |
|
|
2019
Q1 | $714K | Buy |
4,562
+75
| +2% | +$11.7K | 0.6% | 40 |
|
|
2018
Q4 | $603K | Sell |
4,487
-2,078
| -32% | -$279K | 0.58% | 42 |
|
|
2018
Q3 | $1.06M | Buy |
+6,565
| New | +$1.06M | 0.88% | 27 |
|