Wolverine Trading’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 | – | Sell |
-2,520
| Closed | -$1.04M | – | 2463 |
|
2024
Q4 | $1.04M | Sell |
2,520
-2,128
| -46% | -$881K | ﹤0.01% | 555 |
|
2024
Q3 | $1.78M | Buy |
+4,648
| New | +$1.78M | ﹤0.01% | 252 |
|
2024
Q2 | – | Sell |
-765
| Closed | -$263K | – | 2252 |
|
2024
Q1 | $263K | Sell |
765
-3,824
| -83% | -$1.32M | ﹤0.01% | 859 |
|
2023
Q4 | $1.43M | Sell |
4,589
-5,438
| -54% | -$1.69M | ﹤0.01% | 326 |
|
2023
Q3 | $2.73M | Buy |
+10,027
| New | +$2.73M | ﹤0.01% | 182 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2165 |
|
2022
Q4 | – | Sell |
-8,042
| Closed | -$1.75M | – | 2178 |
|
2022
Q3 | $1.75M | Buy |
8,042
+7,102
| +756% | +$1.55M | ﹤0.01% | 207 |
|
2022
Q2 | $212K | Buy |
+940
| New | +$212K | ﹤0.01% | 866 |
|
2022
Q1 | – | Sell |
-4,539
| Closed | -$1.46M | – | 2655 |
|
2021
Q4 | $1.46M | Buy |
+4,539
| New | +$1.46M | ﹤0.01% | 455 |
|
2021
Q3 | – | Sell |
-1,154
| Closed | -$331K | – | 2755 |
|
2021
Q2 | $331K | Buy |
+1,154
| New | +$331K | ﹤0.01% | 1185 |
|
2021
Q1 | – | Sell |
-4,440
| Closed | -$1.12M | – | 2552 |
|
2020
Q4 | $1.12M | Buy |
+4,440
| New | +$1.12M | ﹤0.01% | 474 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
2019
Q1 | – | Sell |
-1,516
| Closed | -$202K | – | 2094 |
|
2018
Q4 | $202K | Buy |
+1,516
| New | +$202K | ﹤0.01% | 1044 |
|
2018
Q3 | – | Sell |
-9,180
| Closed | -$1.3M | – | 2343 |
|
2018
Q2 | $1.3M | Hold |
9,180
| – | – | ﹤0.01% | 350 |
|
2018
Q1 | $1.3M | Buy |
9,180
+5,041
| +122% | +$715K | ﹤0.01% | 350 |
|
2017
Q4 | $582K | Sell |
4,139
-1,014
| -20% | -$143K | ﹤0.01% | 820 |
|
2017
Q3 | $684K | Sell |
5,153
-1,702
| -25% | -$226K | ﹤0.01% | 488 |
|
2017
Q2 | $870K | Buy |
+6,855
| New | +$870K | ﹤0.01% | 389 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
2016
Q3 | – | Sell |
-3,664
| Closed | -$389K | – | 2034 |
|
2016
Q2 | $389K | Buy |
+3,664
| New | +$389K | ﹤0.01% | 451 |
|