Alley Company’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $467K | Buy |
8,730
+258
| +3% | +$13.4K | 0.07% | 73 |
|
|
2021
Q3 | $410K | Buy |
8,472
+30
| +0.4% | +$1.49K | 0.07% | 74 |
|
|
2021
Q2 | $404K | Sell |
8,442
-18
| -0.2% | -$817 | 0.07% | 76 |
|
|
2021
Q1 | $362K | Sell |
8,460
-600
| -7% | -$25.7K | 0.07% | 76 |
|
|
2020
Q4 | $383K | Sell |
9,060
-1,002
| -10% | -$40K | 0.08% | 73 |
|
|
2020
Q3 | $382K | Sell |
10,062
-2,052
| -17% | -$75.8K | 0.03% | 71 |
|
|
2020
Q2 | $408K | Sell |
12,114
-3,660
| -23% | -$113K | 0.03% | 68 |
|
|
2020
Q1 | $412K | Buy |
15,774
+270
| +2% | +$8.09K | 0.05% | 68 |
|
|
2019
Q4 | $471K | Sell |
15,504
-3,210
| -17% | -$92.7K | 0.12% | 70 |
|
|
2019
Q3 | $519K | Sell |
18,714
-672
| -3% | -$18.6K | 0.14% | 69 |
|
|
2019
Q2 | $528K | Buy |
19,386
+948
| +5% | +$25.3K | 0.15% | 69 |
|
|
2019
Q1 | $481K | Sell |
18,438
-28,860
| -61% | -$712K | 0.14% | 69 |
|
|
2018
Q4 | $1.06M | Sell |
47,298
-108
| -0.2% | -$2.62K | 0.35% | 61 |
|
|
2018
Q3 | $1.27M | Sell |
47,406
-1,242
| -3% | -$32.5K | 0.39% | 62 |
|
|
2018
Q2 | $1.22M | Sell |
48,648
-240
| -0.5% | -$5.88K | 0.41% | 62 |
|
|
2018
Q1 | $1.16M | Sell |
48,888
-522
| -1% | -$12.7K | 0.4% | 63 |
|
|
2017
Q4 | $1.16M | Sell |
49,410
-14,634
| -23% | -$336K | 0.4% | 62 |
|
|
2017
Q3 | $1.42M | Buy |
64,044
+78
| +0.1% | +$1.7K | 0.51% | 61 |
|
|
2017
Q2 | $1.35M | Buy |
63,966
+3,210
| +5% | +$67.2K | 0.51% | 61 |
|
|
2017
Q1 | $1.23M | Buy |
60,756
+150
| +0.2% | +$2.96K | 0.49% | 61 |
|
|
2016
Q4 | $1.13M | Hold |
60,606
| – | – | 0.49% | 61 |
|
|
2016
Q3 | $1.13M | Sell |
60,606
-138
| -0.2% | -$2.57K | 0.51% | 60 |
|
|
2016
Q2 | $1.08M | Buy |
60,744
+3,570
| +6% | +$63.6K | 0.49% | 60 |
|
|
2016
Q1 | $1.01M | Buy |
57,174
+126
| +0.2% | +$2.11K | 0.49% | 60 |
|
|
2015
Q4 | $1.01M | Sell |
57,048
-8,178
| -13% | -$146K | 0.49% | 59 |
|
|
2015
Q3 | $1.09M | Buy |
65,226
+798
| +1% | +$14.1K | 0.56% | 59 |
|
|
2015
Q2 | $1.15M | Buy |
64,428
+1,074
| +2% | +$19.5K | 0.57% | 61 |
|
|
2015
Q1 | $1.1M | Buy |
63,354
+1,638
| +3% | +$29K | 0.54% | 63 |
|
|
2014
Q4 | $1.07M | Buy |
61,716
+35,388
| +134% | +$602K | 0.55% | 63 |
|
|
2014
Q3 | $437K | Sell |
26,328
-55,380
| -68% | -$922K | 0.32% | 63 |
|
|
2014
Q2 | $1.35M | Buy |
81,708
+1,308
| +2% | +$20.7K | 0.96% | 50 |
|
|
2014
Q1 | $1.25M | Buy |
80,400
+1,800
| +2% | +$27.9K | 0.88% | 54 |
|
|
2013
Q4 | $1.22M | Buy |
78,600
+20,580
| +35% | +$304K | 0.88% | 53 |
|
|
2013
Q3 | $818K | Hold |
58,020
| – | – | 0.65% | 60 |
|
|
2013
Q2 | $756K | Buy |
+58,020
| New | +$765K | 0.63% | 60 |
|
Other funds holding VUG
TF
Alley Company's VUG Position: Q4 2021 in Review
Alley Company increased its Vanguard Growth ETF (VUG) stake by 3% in Q4 2021, buying an estimated $13.4K and bringing the position to 8,730 shares worth $467K. The position accounts for 0.07% of the portfolio, ranked #73.
Alley Company first reported a position in VUG in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.42M in Q3 2017. 1,676 funds tracked by Wall St. Rank hold VUG as of Q4 2021.
- Alley Company held 8,730 shares of Vanguard Growth ETF worth $467K as of Q4 2021.
- Alley Company bought 258 Vanguard Growth ETF shares in Q4 2021, an estimated $13.4K.
- Vanguard Growth ETF made up 0.07% of Alley Company's portfolio in Q4 2021, its #73 holding.
- Alley Company first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 35 quarters since.
- Alley Company's Vanguard Growth ETF position peaked at $1.42M in Q3 2017.
- 1,676 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.