Ballentine Partners’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 | $3.16M | Buy |
|
|||||
|
2025
Q2 | $2.8M | Hold |
|
|||||
|
2025
Q1 | $2.37M | Buy |
|
|||||
|
2024
Q4 | $2.62M | Buy |
|
|||||
|
2024
Q3 | $1.89M | Hold |
|
|||||
|
2024
Q2 | $1.84M | Hold |
|
|||||
|
2024
Q1 | $1.69M | Hold |
|
|||||
|
2023
Q4 | $1.53M | Buy |
|
|||||
|
2023
Q3 | $1.33M | Hold |
|
|||||
|
2023
Q2 | $1.38M | Buy |
|
|||||
|
2023
Q1 | $1.13M | Buy |
|
|||||
|
2022
Q4 | $919K | Sell |
|
|||||
|
2022
Q3 | $1.05M | Hold |
|
|||||
|
2022
Q2 | $1.09M | Hold |
|
|||||
|
2022
Q1 | $1.41M | Sell |
|
|||||
|
2021
Q4 | $1.58M | Buy |
|
|||||
|
2021
Q3 | $1.43M | Hold |
|
|||||
|
2021
Q2 | $1.41M | Hold |
|
|||||
|
2021
Q1 | $1.26M | Hold |
|
|||||
|
2020
Q4 | $1.24M | Hold |
|
|||||
|
2020
Q3 | $1.12M | Hold |
|
|||||
|
2020
Q2 | $992K | Sell |
|
|||||
|
2020
Q1 | $900K | Buy |
|
|||||
|
2019
Q4 | $894K | Hold |
|
|||||
|
2019
Q3 | $816K | Sell |
|
|||||
|
2019
Q2 | $1.01M | Hold |
|
|||||
|
2019
Q1 | $967K | Buy |
|
|||||
|
2018
Q4 | $784K | Buy |
|
|||||
|
2018
Q3 | $801K | Buy |
|
|||||
|
2018
Q2 | $646K | Hold |
|
|||||
|
2018
Q1 | $612K | Hold |
|
|||||
|
2017
Q4 | $606K | Sell |
|
|||||
|
2017
Q3 | $582K | Sell |
|
|||||
|
2017
Q2 | $578K | Sell |
|
|||||
|
2017
Q1 | $753K | Buy |
|
|||||
|
2016
Q4 | $492K | Buy |
|
|||||
|
2016
Q3 | $487K | Hold |
|
|||||
|
2016
Q2 | $465K | Hold |
|
|||||
|
2016
Q1 | $462K | Sell |
|
|||||
|
2015
Q4 | $490K | Buy |
|
|||||
|
2015
Q3 | $435K | Hold |
|
|||||
|
2015
Q2 | $465K | Hold |
|
|||||
|
2015
Q1 | $454K | Hold |
|
|||||
|
2014
Q4 | $453K | Hold |
|
|||||
|
2014
Q3 | $433K | Hold |
|
|||||
|
2014
Q2 | $429K | Hold |
|
|||||
|
2014
Q1 | $406K | Hold |
|
|||||
|
2013
Q4 | $404K | Hold |
|
|||||
|
2013
Q3 | $367K | Hold |
|
|||||
|
2013
Q2 | $339K | Buy |
|