AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264M | Sell |
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|
2025
Q2 | $317M | Buy |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $295M | Buy |
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|
2024
Q3 | $97.3M | Sell |
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|
2024
Q2 | $97.1M | Sell |
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|
2024
Q1 | $90M | Buy |
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|
2023
Q4 | $78.5M | Buy |
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|
2023
Q3 | $66.9M | Sell |
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|
2023
Q2 | $72.4M | Sell |
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|
2023
Q1 | $65.6M | Sell |
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|
2022
Q4 | $58.3M | Sell |
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|
2022
Q3 | $71.8M | Sell |
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|
2022
Q2 | $75.9M | Buy |
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|
2022
Q1 | $97.3M | Sell |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $118M | Buy |
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|
2021
Q1 | $43.1M | Buy |
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|
2020
Q4 | $13.6M | Buy |
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|
2020
Q3 | $12.2M | Sell |
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|
2020
Q2 | $10.9M | Sell |
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|
2020
Q1 | $9.38M | Buy |
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|
2019
Q4 | $10.4M | Buy |
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|
2019
Q3 | $8.78M | Sell |
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|
2019
Q2 | $22.2M | Buy |
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|
2019
Q1 | $8.35M | Buy |
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|
2018
Q4 | $6.62M | Sell |
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|
2018
Q3 | $9.17M | Buy |
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|
2018
Q2 | $8.46M | Sell |
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|
2018
Q1 | $18.9M | Buy |
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|
2017
Q4 | $7.93M | Buy |
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|
2017
Q3 | $7.41M | Buy |
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|
2017
Q2 | $7M | Buy |
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|
2017
Q1 | $709K | Buy |
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|
2016
Q4 | $411K | Buy |
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|
2016
Q3 | $405K | Buy |
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|
2016
Q2 | $372K | Sell |
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|
2016
Q1 | $558K | Sell |
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|
2015
Q4 | $892K | Buy |
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|
2015
Q3 | $507K | Sell |
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|
2015
Q2 | $678K | Buy |
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|
2015
Q1 | $499K | Sell |
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|
2014
Q4 | $500K | Buy |
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|
2014
Q3 | $326K | Sell |
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|
2014
Q2 | $366K | Buy |
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|
2014
Q1 | $299K | Buy |
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