Win 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 | $15M | Buy |
+34,286
| New | +$15M | 7.25% | 3 |
|
|
2024
Q3 | – | Sell |
-41,087
| Closed | -$15.4M | – | 87 |
|
|
2024
Q2 | $15.4M | Buy |
+41,087
| New | +$15.4M | 6.86% | 4 |
|
|
2024
Q1 | – | Sell |
-1,311
| Closed | -$408K | – | 92 |
|
|
2023
Q4 | $408K | Buy |
+1,311
| New | +$408K | 0.18% | 44 |
|
|
2023
Q3 | – | Sell |
-12,005
| Closed | -$2.83M | – | 71 |
|
|
2023
Q2 | $2.83M | Buy |
12,005
+9,073
| +309% | +$2.14M | 3.79% | 3 |
|
|
2023
Q1 | $735K | Buy |
2,932
+2,904
| +10,371% | +$728K | 0.29% | 29 |
|
|
2022
Q4 | $5.97K | Sell |
28
-14
| -33% | -$2.98K | ﹤0.01% | 114 |
|
|
2022
Q3 | $9K | Hold |
42
| – | – | ﹤0.01% | 95 |
|
|
2022
Q2 | $9K | Sell |
42
-29,242
| -100% | -$6.27M | 0.02% | 122 |
|
|
2022
Q1 | $8.42M | Buy |
+29,284
| New | +$8.42M | 2.21% | 17 |
|