Ballentine Partners’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 | $2.8M | Hold |
6,388
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $2.37M | Buy |
6,388
+1
| +0% | +$371 | 0.04% | 164 |
|
|
2024
Q4 | $2.62M | Buy |
6,387
+1,472
| +30% | +$604K | 0.04% | 142 |
|
|
2024
Q3 | $1.89M | Hold |
4,915
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $1.84M | Hold |
4,915
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $1.69M | Hold |
4,915
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $1.53M | Buy |
4,915
+28
| +0.6% | +$8.71K | 0.03% | 181 |
|
|
2023
Q3 | $1.33M | Hold |
4,887
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $1.38M | Buy |
4,887
+366
| +8% | +$104K | 0.03% | 159 |
|
|
2023
Q1 | $1.13M | Buy |
4,521
+211
| +5% | +$52.6K | 0.03% | 182 |
|
|
2022
Q4 | $919K | Sell |
4,310
-600
| -12% | -$128K | 0.03% | 178 |
|
|
2022
Q3 | $1.05M | Hold |
4,910
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $1.09M | Hold |
4,910
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $1.41M | Sell |
4,910
-7
| -0.1% | -$2.01K | 0.04% | 139 |
|
|
2021
Q4 | $1.58M | Buy |
4,917
+7
| +0.1% | +$2.25K | 0.05% | 131 |
|
|
2021
Q3 | $1.43M | Hold |
4,910
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $1.41M | Hold |
4,910
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $1.26M | Hold |
4,910
| – | – | 0.05% | 130 |
|
|
2020
Q4 | $1.24M | Hold |
4,910
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $1.12M | Hold |
4,910
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $992K | Sell |
4,910
-832
| -14% | -$168K | 0.05% | 141 |
|
|
2020
Q1 | $900K | Buy |
5,742
+832
| +17% | +$130K | 0.05% | 130 |
|
|
2019
Q4 | $894K | Hold |
4,910
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $816K | Sell |
4,910
-1,270
| -21% | -$211K | 0.04% | 165 |
|
|
2019
Q2 | $1.01M | Hold |
6,180
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $967K | Buy |
6,180
+341
| +6% | +$53.4K | 0.05% | 131 |
|
|
2018
Q4 | $784K | Buy |
5,839
+867
| +17% | +$116K | 0.05% | 143 |
|
|
2018
Q3 | $801K | Buy |
4,972
+662
| +15% | +$107K | 0.04% | 148 |
|
|
2018
Q2 | $646K | Hold |
4,310
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $612K | Hold |
4,310
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $606K | Sell |
4,310
-74
| -2% | -$10.4K | 0.03% | 167 |
|
|
2017
Q3 | $582K | Sell |
4,384
-30
| -0.7% | -$3.98K | 0.03% | 172 |
|
|
2017
Q2 | $578K | Sell |
4,414
-1,775
| -29% | -$232K | 0.04% | 179 |
|
|
2017
Q1 | $753K | Buy |
6,189
+1,775
| +40% | +$216K | 0.05% | 89 |
|
|
2016
Q4 | $492K | Buy |
4,414
+74
| +2% | +$8.25K | 0.04% | 117 |
|
|
2016
Q3 | $487K | Hold |
4,340
| – | – | 0.04% | 101 |
|
|
2016
Q2 | $465K | Hold |
4,340
| – | – | 0.04% | 117 |
|
|
2016
Q1 | $462K | Sell |
4,340
-268
| -6% | -$28.5K | 0.04% | 115 |
|
|
2015
Q4 | $490K | Buy |
4,608
+268
| +6% | +$28.5K | 0.05% | 100 |
|
|
2015
Q3 | $435K | Hold |
4,340
| – | – | 0.05% | 98 |
|
|
2015
Q2 | $465K | Hold |
4,340
| – | – | 0.05% | 97 |
|
|
2015
Q1 | $454K | Hold |
4,340
| – | – | 0.04% | 97 |
|
|
2014
Q4 | $453K | Hold |
4,340
| – | – | 0.05% | 96 |
|
|
2014
Q3 | $433K | Hold |
4,340
| – | – | 0.05% | 91 |
|
|
2014
Q2 | $429K | Hold |
4,340
| – | – | 0.05% | 89 |
|
|
2014
Q1 | $406K | Hold |
4,340
| – | – | 0.05% | 92 |
|
|
2013
Q4 | $404K | Hold |
4,340
| – | – | 0.05% | 96 |
|
|
2013
Q3 | $367K | Hold |
4,340
| – | – | 0.05% | 98 |
|
|
2013
Q2 | $339K | Buy |
+4,340
| New | +$339K | 0.05% | 82 |
|