ARK Investment Management’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 | $120K | Buy |
275
+271
| +6,775% | +$119K | ﹤0.01% | 175 |
|
|
2025
Q1 | $1.6K | Sell |
4
-350
| -99% | -$140K | ﹤0.01% | 190 |
|
|
2024
Q4 | $145K | Buy |
354
+348
| +5,800% | +$143K | ﹤0.01% | 165 |
|
|
2024
Q3 | $2.22K | Sell |
6
-10
| -63% | -$3.71K | ﹤0.01% | 185 |
|
|
2024
Q2 | $6.11K | Sell |
16
-579
| -97% | -$221K | ﹤0.01% | 189 |
|
|
2024
Q1 | $205K | Buy |
595
+498
| +513% | +$171K | ﹤0.01% | 203 |
|
|
2023
Q4 | $30.1K | Buy |
97
+41
| +73% | +$12.7K | ﹤0.01% | 220 |
|
|
2023
Q3 | $15.1K | Buy |
56
+49
| +700% | +$13.2K | ﹤0.01% | 223 |
|
|
2023
Q2 | $1.89K | Buy |
+7
| New | +$1.89K | ﹤0.01% | 220 |
|
|
2023
Q1 | – | Sell |
-260
| Closed | -$55.4K | – | 229 |
|
|
2022
Q4 | $55.4K | Buy |
+260
| New | +$55.4K | ﹤0.01% | 227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2022
Q1 | – | Sell |
-2,797
| Closed | -$898K | – | 378 |
|
|
2021
Q4 | $898K | Buy |
2,797
+1,988
| +246% | +$638K | ﹤0.01% | 253 |
|
|
2021
Q3 | $235K | Buy |
+809
| New | +$235K | ﹤0.01% | 277 |
|