West Paces 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 | $229K | Buy |
523
+17
| +3% | +$7.45K | 0.05% | 139 |
|
|
2025
Q1 | $188K | Buy |
506
+5
| +1% | +$1.85K | 0.04% | 139 |
|
|
2024
Q4 | $206K | Hold |
501
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $192K | Hold |
501
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $187K | Buy |
501
+85
| +20% | +$31.8K | 0.05% | 124 |
|
|
2024
Q1 | $143K | Buy |
416
+33
| +9% | +$11.4K | 0.04% | 155 |
|
|
2023
Q4 | $119K | Sell |
383
-117
| -23% | -$36.4K | 0.03% | 160 |
|
|
2023
Q3 | $136K | Hold |
500
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $141K | Hold |
500
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $125K | Hold |
500
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $107K | Hold |
500
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $107K | Hold |
500
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $111K | Buy |
500
+86
| +21% | +$19.2K | 0.04% | 157 |
|
|
2022
Q1 | $119K | Sell |
414
-321
| -44% | -$92.3K | 0.04% | 153 |
|
|
2021
Q4 | $236K | Buy |
735
+3
| +0.4% | +$963 | 0.07% | 111 |
|
|
2021
Q3 | $212K | Buy |
732
+7
| +1% | +$2.03K | 0.07% | 109 |
|
|
2021
Q2 | $208K | Hold |
725
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $186K | Hold |
725
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $184K | Hold |
725
| – | – | 0.08% | 107 |
|
|
2020
Q3 | $165K | Hold |
725
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $147K | Hold |
725
| – | – | 0.08% | 111 |
|
|
2020
Q1 | $114K | Hold |
725
| – | – | 0.07% | 121 |
|
|
2019
Q4 | $132K | Hold |
725
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $121K | Buy |
+725
| New | +$121K | 0.07% | 120 |
|