Winthrop Advisory Group’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 | $8.55M | Buy |
19,474
+16,616
| +581% | +$7.29M | 0.82% | 21 |
|
|
2025
Q1 | $1.06M | Buy |
2,858
+8
| +0.3% | +$2.97K | 0.13% | 56 |
|
|
2024
Q4 | $1.17M | Buy |
2,850
+192
| +7% | +$78.8K | 0.14% | 54 |
|
|
2024
Q3 | $1.02M | Buy |
2,658
+144
| +6% | +$55.3K | 0.13% | 57 |
|
|
2024
Q2 | $940K | Buy |
2,514
+19
| +0.8% | +$7.11K | 0.13% | 56 |
|
|
2024
Q1 | $859K | Buy |
2,495
+184
| +8% | +$63.3K | 0.12% | 59 |
|
|
2023
Q4 | $718K | Buy |
2,311
+405
| +21% | +$126K | 0.11% | 64 |
|
|
2023
Q3 | $519K | Sell |
1,906
-285
| -13% | -$77.6K | 0.09% | 69 |
|
|
2023
Q2 | $620K | Sell |
2,191
-181
| -8% | -$51.2K | 0.1% | 66 |
|
|
2023
Q1 | $592K | Buy |
2,372
+388
| +20% | +$96.8K | 0.1% | 65 |
|
|
2022
Q4 | $423K | Buy |
1,984
+714
| +56% | +$152K | 0.08% | 78 |
|
|
2022
Q3 | $272K | Buy |
1,270
+309
| +32% | +$66.2K | 0.06% | 89 |
|
|
2022
Q2 | $214K | Buy |
961
+41
| +4% | +$9.13K | 0.05% | 110 |
|
|
2022
Q1 | $265K | Buy |
920
+239
| +35% | +$68.8K | 0.06% | 109 |
|
|
2021
Q4 | $218K | Buy |
+681
| New | +$218K | 0.04% | 130 |
|
|
2021
Q3 | – | Sell |
-724
| Closed | -$208K | – | 144 |
|
|
2021
Q2 | $208K | Buy |
+724
| New | +$208K | 0.05% | 128 |
|
|
2021
Q1 | – | Sell |
-867
| Closed | -$220K | – | 144 |
|
|
2020
Q4 | $220K | Buy |
+867
| New | +$220K | 0.06% | 119 |
|