Barclays’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 | $100K | Hold |
227
| – | – | ﹤0.01% | 3817 |
|
|
2025
Q1 | $84K | Sell |
227
-9,395
| -98% | -$3.48M | ﹤0.01% | 3747 |
|
|
2024
Q4 | $3.95M | Buy |
9,622
+9,395
| +4,139% | +$3.86M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $87K | Hold |
227
| – | – | ﹤0.01% | 3779 |
|
|
2024
Q2 | $85K | Hold |
227
| – | – | ﹤0.01% | 3452 |
|
|
2024
Q1 | $78K | Hold |
227
| – | – | ﹤0.01% | 3724 |
|
|
2023
Q4 | $71K | Hold |
227
| – | – | ﹤0.01% | 3784 |
|
|
2023
Q3 | $62K | Hold |
227
| – | – | ﹤0.01% | 3508 |
|
|
2023
Q2 | $64K | Buy |
+227
| New | +$64K | ﹤0.01% | 3574 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 4936 |
|
|
2022
Q1 | $1K | Sell |
5
-8
| -62% | -$1.6K | ﹤0.01% | 4733 |
|
|
2021
Q4 | $4K | Buy |
13
+3
| +30% | +$923 | ﹤0.01% | 3179 |
|
|
2021
Q3 | $3K | Sell |
10
-476
| -98% | -$143K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $139K | Buy |
+486
| New | +$139K | ﹤0.01% | 3029 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3932 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$2K | – | 4493 |
|
|
2018
Q2 | $2K | Buy |
13
+12
| +1,200% | +$1.85K | ﹤0.01% | 4102 |
|
|
2018
Q1 | $0 | Sell |
1
-133
| -99% | – | ﹤0.01% | 4402 |
|
|
2017
Q4 | $19K | Sell |
134
-4,092
| -97% | -$580K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $561K | Buy |
4,226
+4,038
| +2,148% | +$536K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $24K | Buy |
188
+47
| +33% | +$6K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $17K | Buy |
141
+96
| +213% | +$11.6K | ﹤0.01% | 3410 |
|
|
2016
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q3 | $5K | Sell |
45
-55
| -55% | -$6.11K | ﹤0.01% | 3425 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q4 | $11K | Sell |
100
-295
| -75% | -$32.5K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $40K | Hold |
395
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q2 | $43K | Hold |
395
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q1 | $41K | Sell |
395
-100
| -20% | -$10.4K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $52K | Sell |
495
-134
| -21% | -$14.1K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $62K | Sell |
629
-206
| -25% | -$20.3K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $82K | Sell |
835
-1,178
| -59% | -$116K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $188K | Hold |
2,013
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q4 | $188K | Buy |
2,013
+1,424
| +242% | +$133K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $50K | Buy |
+589
| New | +$50K | ﹤0.01% | 3212 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4356 |
|