Y-Intercept (HK)’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 | – | Sell |
-5,504
| Closed | -$2.04M | – | 2060 |
|
|
2025
Q1 | $2.04M | Buy |
5,504
+3,826
| +228% | +$1.42M | 0.14% | 187 |
|
|
2024
Q4 | $689K | Buy |
+1,678
| New | +$689K | 0.05% | 583 |
|
|
2024
Q1 | – | Sell |
-4,075
| Closed | -$1.27M | – | 1796 |
|
|
2023
Q4 | $1.27M | Buy |
+4,075
| New | +$1.27M | 0.12% | 237 |
|
|
2022
Q4 | – | Sell |
-3,364
| Closed | -$720K | – | 1389 |
|
|
2022
Q3 | $720K | Sell |
3,364
-650
| -16% | -$139K | 0.07% | 404 |
|
|
2022
Q2 | $895K | Buy |
+4,014
| New | +$895K | 0.12% | 260 |
|
|
2021
Q4 | – | Sell |
-3,286
| Closed | -$953K | – | 910 |
|
|
2021
Q3 | $953K | Buy |
+3,286
| New | +$953K | 0.17% | 184 |
|