AllianceBernstein’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 | $317M | Buy |
722,843
+424,342
| +142% | +$186M | 0.1% | 159 |
|
|
2025
Q1 | $111M | Sell |
298,501
-419,151
| -58% | -$155M | 0.04% | 335 |
|
|
2024
Q4 | $295M | Buy |
717,652
+464,100
| +183% | +$190M | 0.1% | 156 |
|
|
2024
Q3 | $97.3M | Sell |
253,552
-6,156
| -2% | -$2.36M | 0.03% | 417 |
|
|
2024
Q2 | $97.1M | Sell |
259,708
-1,754
| -0.7% | -$656K | 0.03% | 401 |
|
|
2024
Q1 | $90M | Buy |
261,462
+9,065
| +4% | +$3.12M | 0.03% | 441 |
|
|
2023
Q4 | $78.5M | Buy |
252,397
+6,626
| +3% | +$2.06M | 0.03% | 476 |
|
|
2023
Q3 | $66.9M | Sell |
245,771
-10,238
| -4% | -$2.79M | 0.03% | 479 |
|
|
2023
Q2 | $72.4M | Sell |
256,009
-7,160
| -3% | -$2.03M | 0.03% | 479 |
|
|
2023
Q1 | $65.6M | Sell |
263,169
-10,258
| -4% | -$2.56M | 0.03% | 489 |
|
|
2022
Q4 | $58.3M | Sell |
273,427
-62,172
| -19% | -$13.2M | 0.03% | 528 |
|
|
2022
Q3 | $71.8M | Sell |
335,599
-5,069
| -1% | -$1.08M | 0.03% | 447 |
|
|
2022
Q2 | $75.9M | Buy |
340,668
+2,463
| +0.7% | +$549K | 0.03% | 438 |
|
|
2022
Q1 | $97.3M | Sell |
338,205
-78,351
| -19% | -$22.5M | 0.04% | 411 |
|
|
2021
Q4 | $134M | Buy |
416,556
+23,305
| +6% | +$7.48M | 0.05% | 365 |
|
|
2021
Q3 | $114M | Sell |
393,251
-18,109
| -4% | -$5.25M | 0.05% | 388 |
|
|
2021
Q2 | $118M | Buy |
411,360
+243,758
| +145% | +$69.9M | 0.05% | 373 |
|
|
2021
Q1 | $43.1M | Buy |
167,602
+113,984
| +213% | +$29.3M | 0.02% | 656 |
|
|
2020
Q4 | $13.6M | Buy |
53,618
+195
| +0.4% | +$49.4K | 0.01% | 985 |
|
|
2020
Q3 | $12.2M | Sell |
53,423
-367
| -0.7% | -$83.5K | 0.01% | 963 |
|
|
2020
Q2 | $10.9M | Sell |
53,790
-6,043
| -10% | -$1.22M | 0.01% | 963 |
|
|
2020
Q1 | $9.38M | Buy |
59,833
+2,774
| +5% | +$435K | 0.01% | 929 |
|
|
2019
Q4 | $10.4M | Buy |
57,059
+4,248
| +8% | +$774K | 0.01% | 1067 |
|
|
2019
Q3 | $8.78M | Sell |
52,811
-82,986
| -61% | -$13.8M | 0.01% | 1099 |
|
|
2019
Q2 | $22.2M | Buy |
135,797
+82,421
| +154% | +$13.5M | 0.01% | 765 |
|
|
2019
Q1 | $8.35M | Buy |
53,376
+4,128
| +8% | +$646K | 0.01% | 1130 |
|
|
2018
Q4 | $6.62M | Sell |
49,248
-7,684
| -13% | -$1.03M | ﹤0.01% | 1173 |
|
|
2018
Q3 | $9.17M | Buy |
56,932
+443
| +0.8% | +$71.3K | 0.01% | 997 |
|
|
2018
Q2 | $8.46M | Sell |
56,489
-76,902
| -58% | -$11.5M | 0.01% | 1029 |
|
|
2018
Q1 | $18.9M | Buy |
133,391
+77,027
| +137% | +$10.9M | 0.01% | 788 |
|
|
2017
Q4 | $7.93M | Buy |
56,364
+558
| +1% | +$78.5K | 0.01% | 1016 |
|
|
2017
Q3 | $7.41M | Buy |
55,806
+663
| +1% | +$88K | 0.01% | 1032 |
|
|
2017
Q2 | $7.01M | Buy |
55,143
+49,312
| +846% | +$6.26M | 0.01% | 1038 |
|
|
2017
Q1 | $709K | Buy |
5,831
+2,144
| +58% | +$261K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $411K | Buy |
3,687
+82
| +2% | +$9.14K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $405K | Buy |
3,605
+135
| +4% | +$15.2K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $372K | Sell |
3,470
-1,774
| -34% | -$190K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $558K | Sell |
5,244
-3,136
| -37% | -$334K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $892K | Buy |
8,380
+3,327
| +66% | +$354K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $507K | Sell |
5,053
-1,282
| -20% | -$129K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $678K | Buy |
6,335
+1,568
| +33% | +$168K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $499K | Sell |
4,767
-19
| -0.4% | -$1.99K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $500K | Buy |
4,786
+1,515
| +46% | +$158K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $326K | Sell |
3,271
-434
| -12% | -$43.3K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $366K | Buy |
3,705
+507
| +16% | +$50.1K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $299K | Buy |
+3,198
| New | +$299K | ﹤0.01% | 2619 |
|