WESPAC 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 | $1.48M | Sell |
3,379
-150
| -4% | -$65.8K | 1.04% | 22 |
|
|
2025
Q1 | $1.31M | Sell |
3,529
-2,330
| -40% | -$864K | 1.07% | 24 |
|
|
2024
Q4 | $2.4M | Sell |
5,859
-148
| -2% | -$60.7K | 1.77% | 7 |
|
|
2024
Q3 | $2.31M | Sell |
6,007
-258
| -4% | -$99.1K | 1.71% | 7 |
|
|
2024
Q2 | $2.34M | Sell |
6,265
-3,481
| -36% | -$1.3M | 1.83% | 7 |
|
|
2024
Q1 | $3.35M | Buy |
9,746
+680
| +8% | +$234K | 1.95% | 5 |
|
|
2023
Q4 | $2.82M | Buy |
9,066
+1,520
| +20% | +$473K | 1.96% | 8 |
|
|
2023
Q3 | $2.05M | Buy |
7,546
+2,804
| +59% | +$764K | 1.54% | 14 |
|
|
2023
Q2 | $1.34M | Buy |
4,742
+2,874
| +154% | +$813K | 1.08% | 28 |
|
|
2023
Q1 | $466K | Sell |
1,868
-1,630
| -47% | -$407K | 0.44% | 69 |
|
|
2022
Q4 | $746K | Sell |
3,498
-639
| -15% | -$136K | 1.29% | 26 |
|
|
2022
Q3 | $885K | Sell |
4,137
-391
| -9% | -$83.6K | 1.19% | 26 |
|
|
2022
Q2 | $1.01M | Buy |
4,528
+1,380
| +44% | +$308K | 0.77% | 42 |
|
|
2022
Q1 | $905K | Sell |
3,148
-463
| -13% | -$133K | 0.98% | 44 |
|
|
2021
Q4 | $1.16M | Buy |
3,611
+340
| +10% | +$109K | 0.78% | 56 |
|
|
2021
Q3 | $949K | Buy |
+3,271
| New | +$949K | 0.59% | 67 |
|
|
2021
Q2 | – | Sell |
-3,308
| Closed | -$850K | – | 167 |
|
|
2021
Q1 | $850K | Buy |
3,308
+595
| +22% | +$153K | 0.64% | 64 |
|
|
2020
Q4 | $687K | Buy |
2,713
+138
| +5% | +$34.9K | 0.53% | 71 |
|
|
2020
Q3 | $586K | Buy |
2,575
+140
| +6% | +$31.9K | 0.73% | 56 |
|
|
2020
Q2 | $492K | Sell |
2,435
-458
| -16% | -$92.5K | 0.56% | 61 |
|
|
2020
Q1 | $453K | Buy |
2,893
+834
| +41% | +$131K | 1.09% | 30 |
|
|
2019
Q4 | $375K | Sell |
2,059
-23
| -1% | -$4.19K | 0.37% | 74 |
|
|
2019
Q3 | $346K | Sell |
2,082
-743
| -26% | -$123K | 0.34% | 72 |
|
|
2019
Q2 | $462K | Buy |
2,825
+85
| +3% | +$13.9K | 0.34% | 66 |
|
|
2019
Q1 | $429K | Hold |
2,740
| – | – | 0.3% | 76 |
|
|
2018
Q4 | $368K | Hold |
2,740
| – | – | 0.36% | 65 |
|
|
2018
Q3 | $441K | Sell |
2,740
-182
| -6% | -$29.3K | 0.26% | 98 |
|
|
2018
Q2 | $438K | Sell |
2,922
-1,668
| -36% | -$250K | 0.45% | 78 |
|
|
2018
Q1 | $651K | Buy |
4,590
+1,254
| +38% | +$178K | 0.4% | 84 |
|
|
2017
Q4 | $469K | Sell |
3,336
-1,254
| -27% | -$176K | 0.44% | 74 |
|
|
2017
Q3 | $609K | Buy |
4,590
+885
| +24% | +$117K | 0.4% | 80 |
|
|
2017
Q2 | $471K | Buy |
3,705
+1,025
| +38% | +$130K | 0.32% | 93 |
|
|
2017
Q1 | $326K | Hold |
2,680
| – | – | 0.38% | 87 |
|
|
2016
Q4 | $299K | Hold |
2,680
| – | – | 0.34% | 84 |
|
|
2016
Q3 | $301K | Hold |
2,680
| – | – | 0.34% | 86 |
|
|
2016
Q2 | $287K | Buy |
+2,680
| New | +$287K | 0.3% | 88 |
|
|
2015
Q1 | – | Sell |
-3,367
| Closed | -$352K | – | 138 |
|
|
2014
Q4 | $352K | Buy |
+3,367
| New | +$352K | 0.25% | 90 |
|