WrapManager Inc’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 | $985K | Sell |
2,246
-435
| -16% | -$191K | 0.24% | 75 |
|
|
2025
Q1 | $994K | Sell |
2,681
-126
| -4% | -$46.7K | 0.26% | 77 |
|
|
2024
Q4 | $1.15M | Sell |
2,807
-359
| -11% | -$147K | 0.29% | 68 |
|
|
2024
Q3 | $1.22M | Sell |
3,166
-171
| -5% | -$65.7K | 0.31% | 69 |
|
|
2024
Q2 | $1.25M | Sell |
3,337
-504
| -13% | -$189K | 0.34% | 68 |
|
|
2024
Q1 | $1.32M | Sell |
3,841
-68
| -2% | -$23.4K | 0.37% | 65 |
|
|
2023
Q4 | $1.22M | Sell |
3,909
-74
| -2% | -$23K | 0.36% | 73 |
|
|
2023
Q3 | $1.08M | Sell |
3,983
-128
| -3% | -$34.9K | 0.35% | 68 |
|
|
2023
Q2 | $1.16M | Sell |
4,111
-738
| -15% | -$209K | 0.36% | 62 |
|
|
2023
Q1 | $1.21M | Buy |
4,849
+242
| +5% | +$60.4K | 0.37% | 60 |
|
|
2022
Q4 | $982K | Buy |
4,607
+75
| +2% | +$16K | 0.32% | 82 |
|
|
2022
Q3 | $970K | Buy |
4,532
+207
| +5% | +$44.3K | 0.33% | 67 |
|
|
2022
Q2 | $964K | Sell |
4,325
-291
| -6% | -$64.9K | 0.3% | 73 |
|
|
2022
Q1 | $1.33M | Sell |
4,616
-64
| -1% | -$18.4K | 0.36% | 60 |
|
|
2021
Q4 | $1.5M | Buy |
4,680
+211
| +5% | +$67.7K | 0.38% | 62 |
|
|
2021
Q3 | $1.3M | Sell |
4,469
-612
| -12% | -$178K | 0.34% | 64 |
|
|
2021
Q2 | $1.46M | Buy |
5,081
+78
| +2% | +$22.4K | 0.38% | 59 |
|
|
2021
Q1 | $1.29M | Sell |
5,003
-724
| -13% | -$186K | 0.36% | 66 |
|
|
2020
Q4 | $1.45M | Buy |
5,727
+1,014
| +22% | +$257K | 0.42% | 59 |
|
|
2020
Q3 | $1.07M | Buy |
4,713
+219
| +5% | +$49.9K | 0.36% | 69 |
|
|
2020
Q2 | $908K | Buy |
4,494
+94
| +2% | +$19K | 0.34% | 77 |
|
|
2020
Q1 | $689K | Sell |
4,400
-1,252
| -22% | -$196K | 0.31% | 82 |
|
|
2019
Q4 | $1.03M | Sell |
5,652
-183
| -3% | -$33.3K | 0.32% | 85 |
|
|
2019
Q3 | $970K | Buy |
5,835
+33
| +0.6% | +$5.49K | 0.32% | 82 |
|
|
2019
Q2 | $948K | Buy |
5,802
+14
| +0.2% | +$2.29K | 0.31% | 87 |
|
|
2019
Q1 | $905K | Sell |
5,788
-1,059
| -15% | -$166K | 0.3% | 91 |
|
|
2018
Q4 | $920K | Sell |
6,847
-84
| -1% | -$11.3K | 0.33% | 81 |
|
|
2018
Q3 | $1.12M | Sell |
6,931
-267
| -4% | -$43K | 0.36% | 75 |
|
|
2018
Q2 | $1.08M | Sell |
7,198
-307
| -4% | -$46K | 0.36% | 77 |
|
|
2018
Q1 | $1.07M | Sell |
7,505
-635
| -8% | -$90.1K | 0.36% | 79 |
|
|
2017
Q4 | $1.15M | Sell |
8,140
-68
| -0.8% | -$9.57K | 0.38% | 67 |
|
|
2017
Q3 | $1.09M | Sell |
8,208
-609
| -7% | -$80.9K | 0.37% | 68 |
|
|
2017
Q2 | $1.12M | Sell |
8,817
-228
| -3% | -$29K | 0.39% | 63 |
|
|
2017
Q1 | $1.1M | Buy |
9,045
+256
| +3% | +$31.1K | 0.41% | 61 |
|
|
2016
Q4 | $980K | Sell |
8,789
-442
| -5% | -$49.3K | 0.38% | 66 |
|
|
2016
Q3 | $1.04M | Sell |
9,231
-335
| -4% | -$37.6K | 0.41% | 66 |
|
|
2016
Q2 | $1.03M | Sell |
9,566
-347
| -4% | -$37.2K | 0.42% | 60 |
|
|
2016
Q1 | $1.06M | Sell |
9,913
-1,589
| -14% | -$169K | 0.47% | 55 |
|
|
2015
Q4 | $1.22M | Buy |
+11,502
| New | +$1.22M | 0.59% | 45 |
|