Whitegate Investment Counselors’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 | $22.2M | Sell |
50,734
-994
| -2% | -$436K | 7.55% | 2 |
|
|
2025
Q1 | $19.2M | Sell |
51,728
-298
| -0.6% | -$111K | 6.81% | 2 |
|
|
2024
Q4 | $21.4M | Sell |
52,026
-18,480
| -26% | -$7.59M | 7.32% | 2 |
|
|
2024
Q3 | $27.1M | Sell |
70,506
-364
| -0.5% | -$140K | 7.18% | 4 |
|
|
2024
Q2 | $26.5M | Sell |
70,870
-1,875
| -3% | -$701K | 7.52% | 3 |
|
|
2024
Q1 | $25M | Sell |
72,745
-19
| -0% | -$6.54K | 7.05% | 4 |
|
|
2023
Q4 | $22.6M | Sell |
72,764
-38
| -0.1% | -$11.8K | 6.9% | 4 |
|
|
2023
Q3 | $19.8M | Buy |
72,802
+97
| +0.1% | +$26.4K | 6.64% | 4 |
|
|
2023
Q2 | $20.6M | Buy |
72,705
+489
| +0.7% | +$138K | 6.75% | 4 |
|
|
2023
Q1 | $18M | Sell |
72,216
-910
| -1% | -$227K | 5.82% | 5 |
|
|
2022
Q4 | $15.6M | Buy |
73,126
+4,580
| +7% | +$976K | 5.32% | 6 |
|
|
2022
Q3 | $14.7M | Buy |
68,546
+1,155
| +2% | +$247K | 5.55% | 5 |
|
|
2022
Q2 | $15M | Buy |
67,391
+677
| +1% | +$151K | 5.5% | 5 |
|
|
2022
Q1 | $19.2M | Buy |
66,714
+703
| +1% | +$202K | 5.93% | 3 |
|
|
2021
Q4 | $21.2M | Sell |
66,011
-5,747
| -8% | -$1.84M | 6.23% | 3 |
|
|
2021
Q3 | $20.8M | Sell |
71,758
-76
| -0.1% | -$22.1K | 2.95% | 4 |
|
|
2021
Q2 | $20.6M | Sell |
71,834
-3,219
| -4% | -$923K | 2.92% | 5 |
|
|
2021
Q1 | $19.3M | Sell |
75,053
-116
| -0.2% | -$29.8K | 2.94% | 5 |
|
|
2020
Q4 | $19M | Buy |
75,169
+1,109
| +1% | +$281K | 3.08% | 5 |
|
|
2020
Q3 | $16.9M | Buy |
74,060
+4,520
| +6% | +$1.03M | 3.07% | 6 |
|
|
2020
Q2 | $14.1M | Buy |
69,540
+11,762
| +20% | +$2.38M | 2.81% | 6 |
|
|
2020
Q1 | $9.05M | Buy |
57,778
+306
| +0.5% | +$47.9K | 2.2% | 9 |
|
|
2019
Q4 | $10.5M | Buy |
57,472
+2,006
| +4% | +$365K | 1.9% | 9 |
|
|
2019
Q3 | $9.22M | Buy |
55,466
+1,161
| +2% | +$193K | 1.81% | 10 |
|
|
2019
Q2 | $8.87M | Buy |
54,305
+60
| +0.1% | +$9.8K | 1.78% | 12 |
|
|
2019
Q1 | $8.49M | Sell |
54,245
-854
| -2% | -$134K | 1.76% | 11 |
|
|
2018
Q4 | $7.4M | Buy |
55,099
+540
| +1% | +$72.5K | 1.71% | 11 |
|
|
2018
Q3 | $8.79M | Sell |
54,559
-400
| -0.7% | -$64.4K | 1.79% | 10 |
|
|
2018
Q2 | $8.23M | Buy |
54,959
+132
| +0.2% | +$19.8K | 1.68% | 13 |
|
|
2018
Q1 | $7.78M | Buy |
54,827
+131
| +0.2% | +$18.6K | 1.66% | 13 |
|
|
2017
Q4 | $7.69M | Sell |
54,696
-1,537
| -3% | -$216K | 1.61% | 12 |
|
|
2017
Q3 | $7.47M | Sell |
56,233
-369
| -0.7% | -$49K | 1.65% | 12 |
|
|
2017
Q2 | $7.19M | Sell |
56,602
-189
| -0.3% | -$24K | 1.63% | 13 |
|
|
2017
Q1 | $6.91M | Buy |
56,791
+3,191
| +6% | +$388K | 1.66% | 12 |
|
|
2016
Q4 | $5.98M | Buy |
53,600
+1,194
| +2% | +$133K | 1.6% | 16 |
|
|
2016
Q3 | $5.89M | Buy |
52,406
+614
| +1% | +$69K | 1.6% | 18 |
|
|
2016
Q2 | $5.55M | Buy |
+51,792
| New | +$5.55M | 1.54% | 18 |
|
|
2014
Q1 | $9.99M | Buy |
+93,856
| New | +$9.99M | 2.74% | 5 |
|