Bartlett & Co Wealth Management’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 | $3.04M | Buy |
6,924
+605
| +10% | +$266K | 0.04% | 163 |
|
|
2025
Q1 | $2.34M | Sell |
6,319
-73
| -1% | -$27.1K | 0.03% | 177 |
|
|
2024
Q4 | $2.62M | Sell |
6,392
-82
| -1% | -$33.7K | 0.04% | 174 |
|
|
2024
Q3 | $2.49M | Buy |
6,474
+609
| +10% | +$234K | 0.04% | 175 |
|
|
2024
Q2 | $2.2M | Buy |
5,865
+64
| +1% | +$24K | 0.03% | 190 |
|
|
2024
Q1 | $2M | Sell |
5,801
-10
| -0.2% | -$3.44K | 0.03% | 197 |
|
|
2023
Q4 | $1.81M | Sell |
5,811
-37
| -0.6% | -$11.6K | 0.03% | 211 |
|
|
2023
Q3 | $1.59M | Sell |
5,848
-177
| -3% | -$48.2K | 0.03% | 214 |
|
|
2023
Q2 | $1.7M | Sell |
6,025
-17
| -0.3% | -$4.81K | 0.03% | 212 |
|
|
2023
Q1 | $1.51M | Hold |
6,042
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $1.29M | Sell |
6,042
-546
| -8% | -$116K | 0.03% | 210 |
|
|
2022
Q3 | $1.41M | Buy |
6,588
+547
| +9% | +$117K | 0.03% | 194 |
|
|
2022
Q2 | $1.35M | Buy |
6,041
+3,023
| +100% | +$674K | 0.03% | 195 |
|
|
2022
Q1 | $868K | Sell |
3,018
-3,208
| -52% | -$923K | 0.02% | 237 |
|
|
2021
Q4 | $2M | Sell |
6,226
-255
| -4% | -$81.8K | 0.03% | 181 |
|
|
2021
Q3 | $1.88M | Buy |
6,481
+333
| +5% | +$96.6K | 0.04% | 174 |
|
|
2021
Q2 | $1.76M | Buy |
6,148
+1
| +0% | +$287 | 0.03% | 179 |
|
|
2021
Q1 | $1.58M | Hold |
6,147
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $1.56M | Sell |
6,147
-6
| -0.1% | -$1.52K | 0.03% | 181 |
|
|
2020
Q3 | $1.4M | Buy |
6,153
+105
| +2% | +$23.9K | 0.03% | 180 |
|
|
2020
Q2 | $1.22M | Buy |
6,048
+164
| +3% | +$33.1K | 0.03% | 186 |
|
|
2020
Q1 | $922K | Sell |
5,884
-581
| -9% | -$91K | 0.03% | 198 |
|
|
2019
Q4 | $1.18M | Buy |
6,465
+52
| +0.8% | +$9.47K | 0.03% | 197 |
|
|
2019
Q3 | $1.07M | Buy |
6,413
+887
| +16% | +$147K | 0.03% | 201 |
|
|
2019
Q2 | $905K | Hold |
5,526
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $867K | Buy |
5,526
+17
| +0.3% | +$2.67K | 0.03% | 174 |
|
|
2018
Q4 | $740K | Buy |
5,509
+4,070
| +283% | +$547K | 0.03% | 180 |
|
|
2018
Q3 | $232K | Hold |
1,439
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $216K | Buy |
1,439
+1
| +0.1% | +$150 | 0.01% | 248 |
|
|
2018
Q1 | $204K | Buy |
+1,438
| New | +$204K | 0.01% | 251 |
|