Amundi’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 | – | Sell |
-10,399
| Closed | -$3.86M | – | 2175 |
|
|
2025
Q1 | $3.86M | Sell |
10,399
-10,542
| -50% | -$3.91M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $8.6M | Buy |
20,941
+11,169
| +114% | +$4.58M | ﹤0.01% | 883 |
|
|
2024
Q3 | $3.75M | Buy |
9,772
+9,041
| +1,237% | +$3.47M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $273K | Sell |
731
-43
| -6% | -$16.1K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $267K | Sell |
774
-926
| -54% | -$319K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $528K | Buy |
1,700
+418
| +33% | +$130K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $349K | Buy |
1,282
+341
| +36% | +$92.9K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $266K | Buy |
941
+261
| +38% | +$73.8K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $170K | Sell |
680
-9,909
| -94% | -$2.47M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $2.26M | Buy |
10,589
+8,312
| +365% | +$1.77M | ﹤0.01% | 1172 |
|
|
2022
Q3 | $487K | Sell |
2,277
-3,869
| -63% | -$827K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1.37M | Buy |
6,146
+2,858
| +87% | +$637K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $946K | Sell |
3,288
-2,941
| -47% | -$846K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $2M | Buy |
6,229
+3,491
| +128% | +$1.12M | ﹤0.01% | 1194 |
|
|
2021
Q3 | $794K | Buy |
2,738
+170
| +7% | +$49.3K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $737K | Buy |
+2,568
| New | +$737K | ﹤0.01% | 1244 |
|