West Oak Capital’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 | $4.59K | Hold |
1,048
| – | – | 0.18% | 85 |
|
|
2025
Q1 | $3.89K | Hold |
1,048
| – | – | 0.15% | 91 |
|
|
2024
Q4 | $4.3M | Hold |
1,048
| – | – | 0.15% | 84 |
|
|
2024
Q3 | $4.02K | Hold |
1,048
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $392K | Hold |
1,048
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $361K | Hold |
1,048
| – | – | 0.15% | 91 |
|
|
2023
Q4 | $328K | Hold |
1,048
| – | – | 0.15% | 96 |
|
|
2023
Q3 | $285K | Hold |
1,048
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $297K | Hold |
1,048
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $261K | Hold |
1,048
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $223K | Hold |
1,048
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $224K | Sell |
1,048
-165
| -14% | -$35.3K | 0.12% | 111 |
|
|
2022
Q2 | $270K | Sell |
1,213
-72
| -6% | -$16K | 0.14% | 105 |
|
|
2022
Q1 | $370K | Sell |
1,285
-35
| -3% | -$10.1K | 0.17% | 101 |
|
|
2021
Q4 | $424K | Sell |
1,320
-10
| -0.8% | -$3.21K | 0.16% | 95 |
|
|
2021
Q3 | $386K | Hold |
1,330
| – | – | 0.15% | 95 |
|
|
2021
Q2 | $381K | Hold |
1,330
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $342K | Hold |
1,330
| – | – | 0.15% | 96 |
|
|
2020
Q4 | $337K | Hold |
1,330
| – | – | 0.16% | 94 |
|
|
2020
Q3 | $303K | Hold |
1,330
| – | – | 0.17% | 89 |
|
|
2020
Q2 | $269K | Hold |
1,330
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $208K | Hold |
1,330
| – | – | 0.14% | 101 |
|
|
2019
Q4 | $242K | Hold |
1,330
| – | – | 0.14% | 104 |
|
|
2019
Q3 | $221K | Hold |
1,330
| – | – | 0.13% | 102 |
|
|
2019
Q2 | $217K | Hold |
1,330
| – | – | 0.13% | 104 |
|
|
2019
Q1 | $208K | Hold |
1,330
| – | – | 0.13% | 107 |
|
|
2018
Q4 | $179K | Sell |
1,330
-413
| -24% | -$55.5K | 0.13% | 110 |
|
|
2018
Q3 | $281K | Buy |
1,743
+478
| +38% | +$77K | 0.16% | 99 |
|
|
2018
Q2 | $190K | Buy |
1,265
+50
| +4% | +$7.49K | 0.12% | 111 |
|
|
2018
Q1 | $172K | Buy |
+1,215
| New | +$172K | 0.1% | 121 |
|
|
2017
Q4 | – | Sell |
-1,180
| Closed | -$157K | – | 341 |
|
|
2017
Q3 | $157K | Hold |
1,180
| – | – | 0.09% | 129 |
|
|
2017
Q2 | $150K | Hold |
1,180
| – | – | 0.09% | 132 |
|
|
2017
Q1 | $144K | Hold |
1,180
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $132K | Sell |
1,180
-35
| -3% | -$3.9K | 0.09% | 133 |
|
|
2016
Q3 | $136K | Hold |
1,215
| – | – | 0.09% | 131 |
|
|
2016
Q2 | $130K | Hold |
1,215
| – | – | 0.09% | 122 |
|
|
2016
Q1 | $129K | Hold |
1,215
| – | – | 0.1% | 118 |
|
|
2015
Q4 | $129K | Hold |
1,215
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $122K | Hold |
1,215
| – | – | 0.1% | 122 |
|
|
2015
Q2 | $130K | Buy |
1,215
+25
| +2% | +$2.68K | 0.1% | 119 |
|
|
2015
Q1 | $124K | Hold |
1,190
| – | – | 0.09% | 121 |
|
|
2014
Q4 | $124K | Hold |
1,190
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $119K | Hold |
1,190
| – | – | 0.09% | 115 |
|
|
2014
Q2 | $118K | Buy |
1,190
+140
| +13% | +$13.8K | 0.09% | 116 |
|
|
2014
Q1 | $98.2K | Hold |
1,050
| – | – | 0.07% | 120 |
|
|
2013
Q4 | $97.7K | Hold |
1,050
| – | – | 0.07% | 120 |
|
|
2013
Q3 | $88.8K | Hold |
1,050
| – | – | 0.07% | 122 |
|
|
2013
Q2 | $82.1K | Buy |
+1,050
| New | +$82.1K | 0.07% | 121 |
|