Bishop & Co Investment 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 | $45.6M | Sell |
103,996
-3,314
| -3% | -$1.45M | 16.38% | 2 |
|
|
2025
Q1 | $39.8M | Buy |
107,310
+10,266
| +11% | +$3.81M | 15.39% | 2 |
|
|
2024
Q4 | $39.8M | Buy |
97,044
+939
| +1% | +$385K | 15.19% | 2 |
|
|
2024
Q3 | $36.9M | Buy |
+96,105
| New | +$36.9M | 14.05% | 2 |
|
|
2024
Q2 | – | Sell |
-96,260
| Closed | -$33.1M | – | 25 |
|
|
2024
Q1 | $33.1M | Buy |
96,260
+24,346
| +34% | +$8.38M | 13.71% | 2 |
|
|
2023
Q4 | $22.4M | Buy |
+71,914
| New | +$22.4M | 9.41% | 5 |
|
|
2023
Q3 | – | Sell |
-21,834,223
| Closed | -$77.2M | – | 10 |
|
|
2023
Q2 | $77.2M | Buy |
21,834,223
+21,755,906
| +27,779% | +$76.9M | 3.46% | 10 |
|
|
2023
Q1 | $19.5M | Buy |
78,317
+3,801
| +5% | +$948K | 9% | 5 |
|
|
2022
Q4 | $15.9M | Buy |
74,516
+2,268
| +3% | +$483K | 7.71% | 7 |
|
|
2022
Q3 | $15.5M | Buy |
72,248
+819
| +1% | +$175K | 8.14% | 7 |
|
|
2022
Q2 | $15.9M | Sell |
71,429
-451
| -0.6% | -$101K | 7.93% | 7 |
|
|
2022
Q1 | $20.7M | Sell |
71,880
-1,208
| -2% | -$347K | 8.93% | 7 |
|
|
2021
Q4 | $23.5M | Buy |
73,088
+7,045
| +11% | +$2.26M | 9.7% | 5 |
|
|
2021
Q3 | $19.2M | Sell |
66,043
-599
| -0.9% | -$174K | 9.32% | 5 |
|
|
2021
Q2 | $19.1M | Sell |
66,642
-4,466
| -6% | -$1.28M | 9.38% | 5 |
|
|
2021
Q1 | $18.3M | Sell |
71,108
-1,982
| -3% | -$509K | 9.48% | 5 |
|
|
2020
Q4 | $18.5M | Sell |
73,090
-1,082
| -1% | -$274K | 10.23% | 5 |
|
|
2020
Q3 | $16.9M | Sell |
74,172
-5,361
| -7% | -$1.22M | 10.78% | 3 |
|
|
2020
Q2 | $16.1M | Sell |
79,533
-6,769
| -8% | -$1.37M | 10.97% | 3 |
|
|
2020
Q1 | $15.7M | Sell |
86,302
-1,519
| -2% | -$277K | 10.53% | 5 |
|
|
2019
Q4 | $16M | Buy |
87,821
+3,118
| +4% | +$568K | 10.56% | 5 |
|
|
2019
Q3 | $14.1M | Sell |
84,703
-1,621
| -2% | -$270K | 10.25% | 5 |
|
|
2019
Q2 | $14.1M | Sell |
86,324
-2,113
| -2% | -$345K | 10.14% | 5 |
|
|
2019
Q1 | $13.8M | Buy |
88,437
+2,766
| +3% | +$433K | 10.18% | 5 |
|
|
2018
Q4 | $11.5M | Sell |
85,671
-529
| -0.6% | -$71.1K | 9.86% | 5 |
|
|
2018
Q3 | $13.9M | Sell |
86,200
-851
| -1% | -$137K | 10.56% | 5 |
|
|
2018
Q2 | $13M | Sell |
87,051
-1,623
| -2% | -$243K | 10.51% | 5 |
|
|
2018
Q1 | $12.6M | Sell |
88,674
-10,866
| -11% | -$1.54M | 10.68% | 5 |
|
|
2017
Q4 | $14M | Buy |
99,540
+591
| +0.6% | +$83.1K | 12.02% | 4 |
|
|
2017
Q3 | $13.1M | Sell |
98,949
-2,695
| -3% | -$358K | 11.82% | 4 |
|
|
2017
Q2 | $12.9M | Sell |
101,644
-2,580
| -2% | -$328K | 11.72% | 4 |
|
|
2017
Q1 | $12.7M | Buy |
104,224
+705
| +0.7% | +$85.8K | 11.6% | 3 |
|
|
2016
Q4 | $11.5M | Buy |
103,519
+12,709
| +14% | +$1.42M | 10.95% | 4 |
|
|
2016
Q3 | $10.2M | Buy |
90,810
+199
| +0.2% | +$22.3K | 10.38% | 5 |
|
|
2016
Q2 | $9.71M | Buy |
90,611
+599
| +0.7% | +$64.2K | 10.21% | 4 |
|
|
2016
Q1 | $9.58M | Sell |
90,012
-1,897
| -2% | -$202K | 10.34% | 4 |
|
|
2015
Q4 | $9.78M | Buy |
+91,909
| New | +$9.78M | 10.62% | 4 |
|