Becker Capital 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 | $105M | Buy |
239,068
+14,587
| +6% | +$6.4M | 3.27% | 4 |
|
|
2025
Q1 | $83.2M | Buy |
224,481
+8,510
| +4% | +$3.16M | 2.74% | 4 |
|
|
2024
Q4 | $88.6M | Buy |
215,971
+13,165
| +6% | +$5.4M | 2.89% | 4 |
|
|
2024
Q3 | $77.9M | Buy |
202,806
+3,717
| +2% | +$1.43M | 2.53% | 5 |
|
|
2024
Q2 | $74.6M | Buy |
199,089
+6,380
| +3% | +$2.39M | 2.56% | 4 |
|
|
2024
Q1 | $66.3M | Sell |
192,709
-25,734
| -12% | -$8.86M | 2.28% | 5 |
|
|
2023
Q4 | $67.9M | Buy |
218,443
+26,549
| +14% | +$8.25M | 2.45% | 4 |
|
|
2023
Q3 | $52.3M | Buy |
191,894
+1,730
| +0.9% | +$471K | 2.07% | 5 |
|
|
2023
Q2 | $53.8M | Sell |
190,164
-1,367
| -0.7% | -$387K | 2.04% | 5 |
|
|
2023
Q1 | $47.8M | Buy |
+191,531
| New | +$47.8M | 1.89% | 7 |
|
|
2018
Q1 | – | Sell |
-1,834
| Closed | -$258K | – | 190 |
|
|
2017
Q4 | $258K | Sell |
1,834
-76
| -4% | -$10.7K | 0.01% | 143 |
|
|
2017
Q3 | $254K | Hold |
1,910
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $243K | Hold |
1,910
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $232K | Hold |
1,910
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $213K | Sell |
1,910
-100
| -5% | -$11.2K | 0.01% | 137 |
|
|
2016
Q3 | $226K | Hold |
2,010
| – | – | 0.01% | 131 |
|
|
2016
Q2 | $215K | Hold |
2,010
| – | – | 0.01% | 131 |
|
|
2016
Q1 | $214K | Sell |
2,010
-510
| -20% | -$54.3K | 0.01% | 122 |
|
|
2015
Q4 | $268K | Sell |
2,520
-201
| -7% | -$21.4K | 0.01% | 119 |
|
|
2015
Q3 | $273K | Hold |
2,721
| – | – | 0.01% | 113 |
|
|
2015
Q2 | $291K | Hold |
2,721
| – | – | 0.01% | 120 |
|
|
2015
Q1 | $285K | Hold |
2,721
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $284K | Hold |
2,721
| – | – | 0.01% | 124 |
|
|
2014
Q3 | $271K | Buy |
2,721
+61
| +2% | +$6.08K | 0.01% | 129 |
|
|
2014
Q2 | $263K | Buy |
+2,660
| New | +$263K | 0.01% | 126 |
|