Bank of Montreal’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 | $56M | Buy |
127,749
+3,923
| +3% | +$1.72M | 0.03% | 375 |
|
|
2025
Q1 | $45.9M | Buy |
123,826
+2,728
| +2% | +$1.01M | 0.02% | 415 |
|
|
2024
Q4 | $49.7M | Buy |
121,098
+1,642
| +1% | +$674K | 0.02% | 433 |
|
|
2024
Q3 | $45.7M | Sell |
119,456
-3,494
| -3% | -$1.34M | 0.02% | 474 |
|
|
2024
Q2 | $46.3M | Sell |
122,950
-7,670
| -6% | -$2.89M | 0.01% | 470 |
|
|
2024
Q1 | $45.1M | Buy |
130,620
+6,914
| +6% | +$2.39M | 0.01% | 449 |
|
|
2023
Q4 | $38.7M | Sell |
123,706
-4,011
| -3% | -$1.25M | 0.01% | 504 |
|
|
2023
Q3 | $36.2M | Buy |
127,717
+4,499
| +4% | +$1.28M | 0.01% | 470 |
|
|
2023
Q2 | $34.9M | Sell |
123,218
-8,141
| -6% | -$2.31M | 0.01% | 470 |
|
|
2023
Q1 | $32.8M | Sell |
131,359
-5,576
| -4% | -$1.39M | 0.01% | 463 |
|
|
2022
Q4 | $29.4M | Sell |
136,935
-25,357
| -16% | -$5.44M | 0.01% | 512 |
|
|
2022
Q3 | $41.2K | Buy |
162,292
+15,570
| +11% | +$3.95K | 0.02% | 375 |
|
|
2022
Q2 | $34.3K | Sell |
146,722
-2,207
| -1% | -$516 | 0.02% | 469 |
|
|
2022
Q1 | $44.1M | Sell |
148,929
-2,443
| -2% | -$723K | 0.02% | 422 |
|
|
2021
Q4 | $49.4M | Sell |
151,372
-6,621
| -4% | -$2.16M | 0.03% | 427 |
|
|
2021
Q3 | $48M | Sell |
157,993
-16,246
| -9% | -$4.93M | 0.02% | 522 |
|
|
2021
Q2 | $50.1M | Buy |
174,239
+166,975
| +2,299% | +$48M | 0.02% | 485 |
|
|
2021
Q1 | $1.96M | Sell |
7,264
-107,270
| -94% | -$29M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $29M | Buy |
114,534
+7,957
| +7% | +$2.02M | 0.02% | 516 |
|
|
2020
Q3 | $24.2M | Buy |
106,577
+155
| +0.1% | +$35.1K | 0.02% | 491 |
|
|
2020
Q2 | $22.5M | Buy |
106,422
+4,837
| +5% | +$1.02M | 0.02% | 509 |
|
|
2020
Q1 | $15.5M | Buy |
101,585
+50,641
| +99% | +$7.71M | 0.02% | 530 |
|
|
2019
Q4 | $9.28M | Buy |
50,944
+8,032
| +19% | +$1.46M | 0.01% | 897 |
|
|
2019
Q3 | $7.14M | Sell |
42,912
-88,041
| -67% | -$14.6M | 0.01% | 896 |
|
|
2019
Q2 | $21.4M | Buy |
130,953
+13,240
| +11% | +$2.16M | 0.02% | 579 |
|
|
2019
Q1 | $18.4M | Buy |
117,713
+4,249
| +4% | +$665K | 0.02% | 587 |
|
|
2018
Q4 | $15.2M | Sell |
113,464
-1,751
| -2% | -$235K | 0.01% | 608 |
|
|
2018
Q3 | $18.6M | Sell |
115,215
-3,511
| -3% | -$565K | 0.01% | 634 |
|
|
2018
Q2 | $17.8M | Buy |
118,726
+8,605
| +8% | +$1.29M | 0.01% | 629 |
|
|
2018
Q1 | $15.6M | Sell |
110,121
-7,627
| -6% | -$1.08M | 0.01% | 660 |
|
|
2017
Q4 | $16.6M | Sell |
117,748
-17,686
| -13% | -$2.49M | 0.01% | 652 |
|
|
2017
Q3 | $18M | Sell |
135,434
-3,388
| -2% | -$450K | 0.02% | 611 |
|
|
2017
Q2 | $17.6M | Sell |
138,822
-4,411
| -3% | -$560K | 0.02% | 602 |
|
|
2017
Q1 | $17.4M | Sell |
143,233
-5,413
| -4% | -$659K | 0.02% | 584 |
|
|
2016
Q4 | $16.5M | Buy |
148,646
+47,111
| +46% | +$5.22M | 0.02% | 594 |
|
|
2016
Q3 | $11.4M | Sell |
101,535
-1,453
| -1% | -$163K | 0.01% | 726 |
|
|
2016
Q2 | $11M | Sell |
102,988
-73,379
| -42% | -$7.87M | 0.01% | 712 |
|
|
2016
Q1 | $18.8M | Sell |
176,367
-26,204
| -13% | -$2.79M | 0.02% | 487 |
|
|
2015
Q4 | $21.6M | Sell |
202,571
-425
| -0.2% | -$45.2K | 0.03% | 437 |
|
|
2015
Q3 | $20.4M | Sell |
202,996
-2,906
| -1% | -$291K | 0.03% | 430 |
|
|
2015
Q2 | $22M | Sell |
205,902
-3,624
| -2% | -$388K | 0.03% | 466 |
|
|
2015
Q1 | $21.9M | Sell |
209,526
-29,544
| -12% | -$3.09M | 0.03% | 459 |
|
|
2014
Q4 | $25M | Buy |
239,070
+234
| +0.1% | +$24.4K | 0.03% | 397 |
|
|
2014
Q3 | $23.8M | Sell |
238,836
-589
| -0.2% | -$58.7K | 0.03% | 402 |
|
|
2014
Q2 | $23.7M | Sell |
239,425
-6,730
| -3% | -$666K | 0.03% | 397 |
|
|
2014
Q1 | $23M | Sell |
246,155
-51,740
| -17% | -$4.84M | 0.03% | 355 |
|
|
2013
Q4 | $27.7M | Sell |
297,895
-540
| -0.2% | -$50.2K | 0.04% | 315 |
|
|
2013
Q3 | $25.3M | Sell |
298,435
-2,265
| -0.8% | -$192K | 0.04% | 299 |
|
|
2013
Q2 | $23.5M | Buy |
+300,700
| New | +$23.5M | 0.04% | 279 |
|