Allspring Global Investments’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 | $254K | Sell |
583
-50,669
| -99% | -$22.1M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $19.2M | Buy |
51,252
+496
| +1% | +$186K | 0.03% | 527 |
|
|
2024
Q4 | $20.8M | Hold |
50,756
| – | – | 0.03% | 526 |
|
|
2024
Q3 | $19.5M | Hold |
50,756
| – | – | 0.03% | 573 |
|
|
2024
Q2 | $19M | Buy |
50,756
+50,669
| +58,240% | +$19M | 0.03% | 570 |
|
|
2024
Q1 | $29.9K | Hold |
87
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q4 | $27K | Buy |
+87
| New | +$27K | ﹤0.01% | 1936 |
|