Wellspring 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 | $9.49M | Sell |
942,653
-1,129
| -0.1% | -$11.4K | 0.95% | 18 |
|
|
2025
Q1 | $8.6M | Sell |
943,782
-1,130
| -0.1% | -$10.3K | 0.96% | 17 |
|
|
2024
Q4 | $9.88M | Buy |
944,912
+275
| +0% | +$2.87K | 1.03% | 18 |
|
|
2024
Q3 | $9.19M | Sell |
944,637
-146
| -0% | -$1.42K | 1.1% | 18 |
|
|
2024
Q2 | $9.03M | Sell |
944,783
-1
| -0% | -$10 | 1.23% | 18 |
|
|
2024
Q1 | $8.38M | Sell |
944,784
-835
| -0.1% | -$7.41K | 1.32% | 18 |
|
|
2023
Q4 | $7.92M | Sell |
945,619
-183
| -0% | -$1.53K | 1.97% | 14 |
|
|
2023
Q3 | $7.1M | Buy |
945,802
+8
| +0% | +$60 | 2.08% | 13 |
|
|
2023
Q2 | $7.34M | Sell |
945,794
-2,673
| -0.3% | -$20.7K | 2.08% | 15 |
|
|
2023
Q1 | $7.25M | Sell |
948,467
-807
| -0.1% | -$6.17K | 2.15% | 11 |
|
|
2022
Q4 | $6.5M | Buy |
949,274
+634
| +0.1% | +$4.34K | 2.16% | 13 |
|
|
2022
Q3 | $6.39M | Sell |
948,640
-682
| -0.1% | -$4.59K | 2.36% | 16 |
|
|
2022
Q2 | $6.76M | Sell |
949,322
-4,563
| -0.5% | -$32.5K | 2.36% | 17 |
|
|
2022
Q1 | $9.77M | Sell |
953,885
-1,948
| -0.2% | -$20K | 2.88% | 11 |
|
|
2021
Q4 | $11.4M | Sell |
955,833
-27,040
| -3% | -$323K | 3.18% | 9 |
|
|
2021
Q3 | $10.6M | Buy |
982,873
+949,831
| +2,875% | +$10.2M | 3.18% | 9 |
|
|
2021
Q2 | $9.49M | Sell |
33,042
-2,124
| -6% | -$610K | 2.98% | 9 |
|
|
2021
Q1 | $5.52M | Sell |
35,166
-903
| -3% | -$142K | 2.66% | 12 |
|
|
2020
Q4 | $9.15M | Buy |
36,069
+635
| +2% | +$161K | 3.19% | 10 |
|
|
2020
Q3 | $8.08M | Buy |
35,434
+21
| +0.1% | +$4.79K | 3.16% | 10 |
|
|
2020
Q2 | $7.17M | Buy |
35,413
+247
| +0.7% | +$50K | 2.96% | 10 |
|
|
2020
Q1 | $5.52M | Buy |
+35,166
| New | +$5.52M | 2.66% | 12 |
|