XML Financial’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 | $424K | Sell |
968
-52
| -5% | -$22.8K | 0.04% | 259 |
|
2025
Q1 | $378K | Sell |
1,020
-9
| -0.9% | -$3.34K | 0.04% | 258 |
|
2024
Q4 | $422K | Sell |
1,029
-637
| -38% | -$261K | 0.04% | 247 |
|
2024
Q3 | $640K | Buy |
1,666
+153
| +10% | +$58.7K | 0.06% | 205 |
|
2024
Q2 | $566K | Sell |
1,513
-1,018
| -40% | -$381K | 0.06% | 209 |
|
2024
Q1 | $871K | Buy |
2,531
+447
| +21% | +$154K | 0.09% | 179 |
|
2023
Q4 | $648K | Buy |
2,084
+2
| +0.1% | +$622 | 0.07% | 189 |
|
2023
Q3 | $567K | Buy |
2,082
+8
| +0.4% | +$2.18K | 0.07% | 195 |
|
2023
Q2 | $587K | Sell |
2,074
-225
| -10% | -$63.7K | 0.07% | 202 |
|
2023
Q1 | $574K | Buy |
2,299
+1
| +0% | +$249 | 0.07% | 200 |
|
2022
Q4 | $490K | Sell |
2,298
-724
| -24% | -$154K | 0.06% | 205 |
|
2022
Q3 | $647K | Buy |
3,022
+1,091
| +56% | +$234K | 0.09% | 178 |
|
2022
Q2 | $430K | Buy |
1,931
+158
| +9% | +$35.2K | 0.1% | 146 |
|
2022
Q1 | $510K | Sell |
1,773
-77
| -4% | -$22.1K | 0.06% | 203 |
|
2021
Q4 | $594K | Buy |
1,850
+33
| +2% | +$10.6K | 0.07% | 188 |
|
2021
Q3 | $527K | Buy |
1,817
+12
| +0.7% | +$3.48K | 0.07% | 192 |
|
2021
Q2 | $518K | Buy |
1,805
+1
| +0.1% | +$287 | 0.11% | 140 |
|
2021
Q1 | $464K | Buy |
1,804
+2
| +0.1% | +$514 | 0.11% | 139 |
|
2020
Q4 | $457K | Buy |
1,802
+825
| +84% | +$209K | 0.12% | 134 |
|
2020
Q3 | $222K | Sell |
977
-205
| -17% | -$46.6K | 0.07% | 168 |
|
2020
Q2 | $239K | Buy |
+1,182
| New | +$239K | 0.08% | 169 |
|