AGF Management’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 | $11.2M | Sell |
25,658
-871
| -3% | -$382K | 0.05% | 203 |
|
|
2025
Q1 | $9.84M | Sell |
26,529
-958
| -3% | -$355K | 0.05% | 198 |
|
|
2024
Q4 | $11.3M | Sell |
27,487
-291
| -1% | -$119K | 0.06% | 193 |
|
|
2024
Q3 | $10.7M | Sell |
27,778
-864
| -3% | -$332K | 0.05% | 207 |
|
|
2024
Q2 | $10.7M | Sell |
28,642
-837
| -3% | -$313K | 0.06% | 196 |
|
|
2024
Q1 | $10.1M | Buy |
29,479
+543
| +2% | +$187K | 0.06% | 206 |
|
|
2023
Q4 | $9M | Buy |
28,936
+124
| +0.4% | +$38.5K | 0.05% | 210 |
|
|
2023
Q3 | $7.85M | Sell |
28,812
-132
| -0.5% | -$35.9K | 0.06% | 206 |
|
|
2023
Q2 | $8.19M | Sell |
28,944
-3
| -0% | -$849 | 0.06% | 204 |
|
|
2023
Q1 | $7.22M | Sell |
28,947
-578
| -2% | -$144K | 0.05% | 228 |
|
|
2022
Q4 | $6.29M | Buy |
+29,525
| New | +$6.29M | 0.05% | 240 |
|