Bellevue Asset 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 | $72.5K | Hold |
165
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $61.2K | Hold |
165
| – | – | 0.03% | 138 |
|
|
2024
Q4 | $67.8K | Buy |
165
+1
| +0.6% | +$411 | 0.04% | 126 |
|
|
2024
Q3 | $63.3K | Buy |
164
+1
| +0.6% | +$386 | 0.03% | 137 |
|
|
2024
Q2 | $61.1K | Hold |
163
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $56.3K | Hold |
163
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $50.8K | Buy |
163
+1
| +0.6% | +$311 | 0.04% | 150 |
|
|
2023
Q3 | $44.4K | Hold |
162
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $46K | Hold |
162
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $40.5K | Hold |
162
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $34.2K | Hold |
162
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $35K | Buy |
162
+1
| +0.6% | +$216 | 0.03% | 181 |
|
|
2022
Q2 | $36K | Hold |
161
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $47K | Hold |
161
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $52K | Hold |
161
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $47K | Hold |
161
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $46K | Buy |
161
+1
| +0.6% | +$286 | 0.03% | 183 |
|
|
2021
Q1 | $41K | Hold |
160
| – | – | 0.03% | 203 |
|
|
2020
Q4 | $42K | Hold |
160
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $36K | Hold |
160
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $32K | Hold |
160
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $28K | Hold |
160
| – | – | 0.03% | 227 |
|
|
2019
Q4 | $29K | Buy |
+160
| New | +$29K | 0.02% | 220 |
|