Bank of New York Mellon’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 | $858M | Sell |
1,956,214
-39,442
| -2% | -$17.3M | 0.16% | 123 |
|
|
2025
Q1 | $740M | Sell |
1,995,656
-68,558
| -3% | -$25.4M | 0.15% | 135 |
|
|
2024
Q4 | $847M | Buy |
2,064,214
+100,865
| +5% | +$41.4M | 0.16% | 119 |
|
|
2024
Q3 | $754M | Sell |
1,963,349
-62,213
| -3% | -$23.9M | 0.14% | 137 |
|
|
2024
Q2 | $758M | Sell |
2,025,562
-2,932
| -0.1% | -$1.1M | 0.14% | 128 |
|
|
2024
Q1 | $698M | Buy |
2,028,494
+192,583
| +10% | +$66.3M | 0.13% | 149 |
|
|
2023
Q4 | $571M | Sell |
1,835,911
-61,837
| -3% | -$19.2M | 0.12% | 159 |
|
|
2023
Q3 | $517M | Buy |
1,897,748
+56,583
| +3% | +$15.4M | 0.11% | 164 |
|
|
2023
Q2 | $521M | Buy |
1,841,165
+6,820
| +0.4% | +$1.93M | 0.11% | 172 |
|
|
2023
Q1 | $458M | Sell |
1,834,345
-514,729
| -22% | -$128M | 0.1% | 185 |
|
|
2022
Q4 | $501M | Sell |
2,349,074
-18,774
| -0.8% | -$4M | 0.11% | 175 |
|
|
2022
Q3 | $507M | Sell |
2,367,848
-28,498
| -1% | -$6.1M | 0.12% | 169 |
|
|
2022
Q2 | $534M | Sell |
2,396,346
-4,214
| -0.2% | -$939K | 0.12% | 161 |
|
|
2022
Q1 | $690M | Sell |
2,400,560
-43,602
| -2% | -$12.5M | 0.13% | 141 |
|
|
2021
Q4 | $784M | Sell |
2,444,162
-29,361
| -1% | -$9.42M | 0.14% | 131 |
|
|
2021
Q3 | $718M | Buy |
2,473,523
+24,143
| +1% | +$7.01M | 0.14% | 133 |
|
|
2021
Q2 | $703M | Buy |
2,449,380
+578,848
| +31% | +$166M | 0.14% | 136 |
|
|
2021
Q1 | $481M | Sell |
1,870,532
-41,521
| -2% | -$10.7M | 0.1% | 183 |
|
|
2020
Q4 | $484M | Sell |
1,912,053
-12,185
| -0.6% | -$3.09M | 0.11% | 166 |
|
|
2020
Q3 | $438M | Buy |
1,924,238
+120,756
| +7% | +$27.5M | 0.11% | 167 |
|
|
2020
Q2 | $364M | Buy |
1,803,482
+80,983
| +5% | +$16.4M | 0.1% | 186 |
|
|
2020
Q1 | $270M | Sell |
1,722,499
-64,200
| -4% | -$10.1M | 0.09% | 196 |
|
|
2019
Q4 | $325M | Buy |
1,786,699
+22,489
| +1% | +$4.1M | 0.08% | 220 |
|
|
2019
Q3 | $293M | Buy |
1,764,210
+71,607
| +4% | +$11.9M | 0.08% | 236 |
|
|
2019
Q2 | $277M | Buy |
1,692,603
+164,110
| +11% | +$26.8M | 0.08% | 242 |
|
|
2019
Q1 | $239M | Buy |
1,528,493
+43,545
| +3% | +$6.81M | 0.07% | 278 |
|
|
2018
Q4 | $199M | Buy |
1,484,948
+104,912
| +8% | +$14.1M | 0.06% | 287 |
|
|
2018
Q3 | $222M | Buy |
1,380,036
+110,051
| +9% | +$17.7M | 0.06% | 318 |
|
|
2018
Q2 | $190M | Buy |
1,269,985
+179,655
| +16% | +$26.9M | 0.05% | 356 |
|
|
2018
Q1 | $155M | Buy |
1,090,330
+134,987
| +14% | +$19.2M | 0.04% | 421 |
|
|
2017
Q4 | $134M | Buy |
955,343
+155,659
| +19% | +$21.9M | 0.04% | 488 |
|
|
2017
Q3 | $106M | Buy |
799,684
+81,822
| +11% | +$10.9M | 0.03% | 571 |
|
|
2017
Q2 | $91.2M | Buy |
717,862
+110,656
| +18% | +$14.1M | 0.03% | 624 |
|
|
2017
Q1 | $73.9M | Buy |
607,206
+123,211
| +25% | +$15M | 0.02% | 742 |
|
|
2016
Q4 | $54M | Buy |
483,995
+270,161
| +126% | +$30.1M | 0.02% | 892 |
|
|
2016
Q3 | $24M | Buy |
213,834
+30,189
| +16% | +$3.39M | 0.01% | 1334 |
|
|
2016
Q2 | $19.7M | Sell |
183,645
-4,469
| -2% | -$479K | 0.01% | 1408 |
|
|
2016
Q1 | $20M | Buy |
188,114
+13,901
| +8% | +$1.48M | 0.01% | 1407 |
|
|
2015
Q4 | $18.5M | Sell |
174,213
-424,624
| -71% | -$45.2M | 0.01% | 1441 |
|
|
2015
Q3 | $60.1M | Buy |
598,837
+17,636
| +3% | +$1.77M | 0.02% | 758 |
|
|
2015
Q2 | $62.2M | Buy |
581,201
+22,117
| +4% | +$2.37M | 0.02% | 784 |
|
|
2015
Q1 | $58.5M | Buy |
559,084
+36,533
| +7% | +$3.82M | 0.02% | 822 |
|
|
2014
Q4 | $54.5M | Sell |
522,551
-9,353
| -2% | -$976K | 0.01% | 845 |
|
|
2014
Q3 | $53M | Buy |
531,904
+257
| +0% | +$25.6K | 0.01% | 834 |
|
|
2014
Q2 | $52.6M | Sell |
531,647
-14,874
| -3% | -$1.47M | 0.01% | 882 |
|
|
2014
Q1 | $51.1M | Buy |
546,521
+17,344
| +3% | +$1.62M | 0.01% | 882 |
|
|
2013
Q4 | $49.2M | Buy |
529,177
+16,119
| +3% | +$1.5M | 0.01% | 895 |
|
|
2013
Q3 | $43.4M | Buy |
513,058
+74,836
| +17% | +$6.33M | 0.01% | 947 |
|
|
2013
Q2 | $34.2M | Buy |
+438,222
| New | +$34.2M | 0.01% | 1036 |
|