Wolf Group Capital 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
Q1 | $727K | Sell |
1,960
-703
| -26% | -$261K | 0.24% | 98 |
|
|
2024
Q4 | $754K | Hold |
2,663
| – | – | 0.36% | 72 |
|
|
2024
Q3 | $754K | Buy |
2,663
+540
| +25% | +$153K | 0.36% | 73 |
|
|
2024
Q2 | $794K | Sell |
2,123
-540
| -20% | -$202K | 0.31% | 84 |
|
|
2024
Q1 | $754K | Hold |
2,663
| – | – | 0.36% | 73 |
|
|
2023
Q4 | $754K | Buy |
2,663
+471
| +21% | +$133K | 0.36% | 73 |
|
|
2023
Q3 | $597K | Sell |
2,192
-470
| -18% | -$128K | 0.28% | 79 |
|
|
2023
Q2 | $714K | Sell |
2,662
-200
| -7% | -$53.7K | 0.36% | 73 |
|
|
2023
Q1 | $714K | Sell |
2,862
-1,266
| -31% | -$316K | 0.35% | 71 |
|
|
2022
Q4 | $880K | Sell |
4,128
-21,786
| -84% | -$4.64M | 0.41% | 67 |
|
|
2022
Q3 | $5.54M | Sell |
25,914
-700
| -3% | -$150K | 3.04% | 5 |
|
|
2022
Q2 | $5.93M | Buy |
26,614
+17,463
| +191% | +$3.89M | 3.08% | 5 |
|
|
2022
Q1 | $2.63M | Sell |
9,151
-14,366
| -61% | -$4.13M | 1.35% | 22 |
|
|
2021
Q4 | $7.55M | Buy |
23,517
+15,627
| +198% | +$5.01M | 1.23% | 24 |
|
|
2021
Q3 | $2.29M | Buy |
7,890
+323
| +4% | +$93.7K | 1.25% | 23 |
|
|
2021
Q2 | $2.17M | Sell |
7,567
-270
| -3% | -$77.4K | 1.16% | 27 |
|
|
2021
Q1 | $2.01M | Sell |
7,837
-183
| -2% | -$47K | 1.16% | 32 |
|
|
2020
Q4 | $2.03M | Sell |
8,020
-218
| -3% | -$55.2K | 1.26% | 24 |
|
|
2020
Q3 | $1.88M | Sell |
8,238
-163
| -2% | -$37.1K | 1.3% | 26 |
|
|
2020
Q2 | $1.7M | Buy |
8,401
+966
| +13% | +$195K | 1.27% | 30 |
|
|
2020
Q1 | $1.17M | Sell |
7,435
-130
| -2% | -$20.4K | 0.97% | 38 |
|
|
2019
Q4 | $1.38M | Sell |
7,565
-374
| -5% | -$68.1K | 0.91% | 41 |
|
|
2019
Q3 | $1.32M | Buy |
7,939
+778
| +11% | +$129K | 0.91% | 41 |
|
|
2019
Q2 | $1.17M | Buy |
7,161
+99
| +1% | +$16.2K | 0.81% | 41 |
|
|
2019
Q1 | $1.11M | Buy |
7,062
+586
| +9% | +$91.7K | 0.76% | 43 |
|
|
2018
Q4 | $870K | Buy |
6,476
+386
| +6% | +$51.9K | 0.65% | 46 |
|
|
2018
Q3 | $981K | Buy |
6,090
+1,390
| +30% | +$224K | 0.64% | 55 |
|
|
2018
Q2 | $704K | Sell |
4,700
-971
| -17% | -$145K | 0.46% | 59 |
|
|
2018
Q1 | $805K | Buy |
5,671
+1,697
| +43% | +$241K | 0.53% | 59 |
|
|
2017
Q4 | $559K | Buy |
3,974
+365
| +10% | +$51.3K | 0.35% | 80 |
|
|
2017
Q3 | $488K | Buy |
3,609
+295
| +9% | +$39.9K | 0.34% | 81 |
|
|
2017
Q2 | $421K | Sell |
3,314
-1,645
| -33% | -$209K | 0.32% | 70 |
|
|
2017
Q1 | $603K | Sell |
4,959
-255
| -5% | -$31K | 0.4% | 70 |
|
|
2016
Q4 | $581K | Sell |
5,214
-908
| -15% | -$101K | 0.39% | 70 |
|
|
2016
Q3 | $687K | Buy |
6,122
+165
| +3% | +$18.5K | 0.48% | 67 |
|
|
2016
Q2 | $639K | Sell |
5,957
-2,054
| -26% | -$220K | 0.47% | 62 |
|
|
2016
Q1 | $853K | Sell |
8,011
-129
| -2% | -$13.7K | 0.64% | 55 |
|
|
2015
Q4 | $866K | Buy |
+8,140
| New | +$866K | 0.64% | 56 |
|
|
2015
Q3 | – | Sell |
-16,960
| Closed | -$1.82M | – | 102 |
|
|
2015
Q2 | $1.82M | Buy |
16,960
+8,045
| +90% | +$861K | 1.21% | 32 |
|
|
2015
Q1 | $933K | Buy |
8,915
+2,360
| +36% | +$247K | 0.64% | 61 |
|
|
2014
Q4 | $684K | Hold |
6,555
| – | – | 0.5% | 70 |
|
|
2014
Q3 | $653K | Buy |
6,555
+75
| +1% | +$7.47K | 0.49% | 69 |
|
|
2014
Q2 | $641K | Buy |
6,480
+380
| +6% | +$37.6K | 0.47% | 72 |
|
|
2014
Q1 | $570K | Buy |
6,100
+1,190
| +24% | +$111K | 0.44% | 76 |
|
|
2013
Q4 | $457K | Buy |
+4,910
| New | +$457K | 0.37% | 80 |
|