Zhang 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 | $10.8M | Buy |
24,724
+10,465
| +73% | +$4.59M | 0.5% | 40 |
|
|
2025
Q1 | $5.29M | Buy |
14,259
+4,129
| +41% | +$1.53M | 0.28% | 50 |
|
|
2024
Q4 | $4.16M | Buy |
10,130
+24
| +0.2% | +$9.85K | 0.24% | 52 |
|
|
2024
Q3 | $3.88M | Hold |
10,106
| – | – | 0.24% | 54 |
|
|
2024
Q2 | $3.78M | Hold |
10,106
| – | – | 0.26% | 52 |
|
|
2024
Q1 | $3.48M | Sell |
10,106
-382
| -4% | -$131K | 0.26% | 53 |
|
|
2023
Q4 | $3.26M | Sell |
10,488
-49
| -0.5% | -$15.2K | 0.28% | 50 |
|
|
2023
Q3 | $2.87M | Hold |
10,537
| – | – | 0.29% | 46 |
|
|
2023
Q2 | $2.98M | Buy |
10,537
+1
| +0% | +$283 | 0.31% | 47 |
|
|
2023
Q1 | $2.63M | Hold |
10,536
| – | – | 0.3% | 54 |
|
|
2022
Q4 | $2.25M | Buy |
10,536
+7,967
| +310% | +$1.7M | 0.29% | 59 |
|
|
2022
Q3 | $550K | Hold |
2,569
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $573K | Sell |
2,569
-160
| -6% | -$35.7K | 0.09% | 121 |
|
|
2022
Q1 | $785K | Buy |
2,729
+409
| +18% | +$118K | 0.13% | 98 |
|
|
2021
Q4 | $745K | Hold |
2,320
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $673K | Hold |
2,320
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $665K | Sell |
2,320
-90
| -4% | -$25.8K | 0.16% | 67 |
|
|
2021
Q1 | $619K | Buy |
2,410
+214
| +10% | +$55K | 0.17% | 65 |
|
|
2020
Q4 | $556K | Sell |
2,196
-61
| -3% | -$15.4K | 0.17% | 60 |
|
|
2020
Q3 | $514K | Buy |
2,257
+354
| +19% | +$80.6K | 0.19% | 54 |
|
|
2020
Q2 | $385K | Hold |
1,903
| – | – | 0.15% | 63 |
|
|
2020
Q1 | $298K | Hold |
1,903
| – | – | 0.13% | 71 |
|
|
2019
Q4 | $347K | Hold |
1,903
| – | – | 0.13% | 73 |
|
|
2019
Q3 | $316K | Hold |
1,903
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $311K | Buy |
+1,903
| New | +$311K | 0.13% | 67 |
|