X-Square Capital’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 | $992K | Buy |
2,262
+80
| +4% | +$35.1K | 0.36% | 79 |
|
|
2025
Q1 | $809K | Buy |
2,182
+295
| +16% | +$109K | 0.35% | 80 |
|
|
2024
Q4 | $775K | Buy |
1,887
+563
| +43% | +$231K | 0.32% | 82 |
|
|
2024
Q3 | $508K | Buy |
1,324
+185
| +16% | +$71K | 0.22% | 104 |
|
|
2024
Q2 | $426K | Sell |
1,139
-1,821
| -62% | -$681K | 0.2% | 111 |
|
|
2024
Q1 | $976K | Buy |
2,960
+2,009
| +211% | +$662K | 0.46% | 67 |
|
|
2023
Q4 | $296K | Buy |
+951
| New | +$296K | 0.16% | 130 |
|
|
2020
Q1 | – | Sell |
-1,759
| Closed | -$320K | – | 89 |
|
|
2019
Q4 | $320K | Hold |
1,759
| – | – | 0.19% | 62 |
|
|
2019
Q3 | $292K | Hold |
1,759
| – | – | 0.18% | 56 |
|
|
2019
Q2 | $287K | Buy |
+1,759
| New | +$287K | 0.18% | 58 |
|