Worth Asset Management’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 | $217K | Sell |
496
-13,465
| -96% | -$5.9M | 0.11% | 134 |
|
|
2025
Q1 | $5.18M | Sell |
13,961
-11,125
| -44% | -$4.13M | 2.83% | 7 |
|
|
2024
Q4 | $10.3M | Buy |
25,086
+22,392
| +831% | +$9.19M | 5.5% | 3 |
|
|
2024
Q3 | $1.03M | Buy |
+2,694
| New | +$1.03M | 0.56% | 40 |
|
|
2024
Q2 | – | Sell |
-31,891
| Closed | -$11M | – | 159 |
|
|
2024
Q1 | $11M | Buy |
31,891
+15,874
| +99% | +$5.46M | 6.76% | 4 |
|
|
2023
Q4 | $4.98M | Sell |
16,017
-16,911
| -51% | -$5.26M | 3.56% | 5 |
|
|
2023
Q3 | $8.97M | Buy |
32,928
+32,757
| +19,156% | +$8.92M | 7.25% | 3 |
|
|
2023
Q2 | $48.4K | Sell |
171
-772
| -82% | -$218K | 0.04% | 189 |
|
|
2023
Q1 | $235K | Buy |
+943
| New | +$235K | 0.18% | 75 |
|