BlackRock’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 | $6.09M | Buy |
13,887
+3,923
| +39% | +$1.72M | ﹤0.01% | 3614 |
|
|
2025
Q1 | $3.7M | Sell |
9,964
-1,357
| -12% | -$503K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $4.65M | Buy |
11,321
+8,985
| +385% | +$3.69M | ﹤0.01% | 3709 |
|
|
2024
Q3 | $897K | Sell |
2,336
-5,883
| -72% | -$2.26M | ﹤0.01% | 4149 |
|
|
2024
Q2 | $3.07M | Buy |
8,219
+1,292
| +19% | +$483K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $2.38M | Sell |
6,927
-1,004
| -13% | -$346K | ﹤0.01% | 3892 |
|
|
2023
Q4 | $2.47M | Buy |
7,931
+396
| +5% | +$123K | ﹤0.01% | 3886 |
|
|
2023
Q3 | $2.05M | Buy |
7,535
+6,461
| +602% | +$1.76M | ﹤0.01% | 3924 |
|
|
2023
Q2 | $304K | Sell |
1,074
-46
| -4% | -$13K | ﹤0.01% | 4539 |
|
|
2023
Q1 | $279K | Sell |
1,120
-25,178
| -96% | -$6.28M | ﹤0.01% | 4609 |
|
|
2022
Q4 | $5.6M | Buy |
26,298
+4,998
| +23% | +$1.07M | ﹤0.01% | 3605 |
|
|
2022
Q3 | $4.56M | Buy |
21,300
+828
| +4% | +$177K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $4.56M | Buy |
20,472
+4,659
| +29% | +$1.04M | ﹤0.01% | 3779 |
|
|
2022
Q1 | $4.55M | Sell |
15,813
-7,027
| -31% | -$2.02M | ﹤0.01% | 3943 |
|
|
2021
Q4 | $7.33M | Buy |
22,840
+13,662
| +149% | +$4.38M | ﹤0.01% | 3770 |
|
|
2021
Q3 | $2.66M | Sell |
9,178
-19,539
| -68% | -$5.67M | ﹤0.01% | 4137 |
|
|
2021
Q2 | $8.24M | Sell |
28,717
-4,731
| -14% | -$1.36M | ﹤0.01% | 3644 |
|
|
2021
Q1 | $8.6M | Sell |
33,448
-517
| -2% | -$133K | ﹤0.01% | 3610 |
|
|
2020
Q4 | $8.61M | Sell |
33,965
-225
| -0.7% | -$57K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $7.78M | Sell |
34,190
-1,196
| -3% | -$272K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $7.15M | Sell |
35,386
-2,319
| -6% | -$469K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $5.91M | Sell |
37,705
-248
| -0.7% | -$38.9K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $6.91M | Sell |
37,953
-82
| -0.2% | -$14.9K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $6.32M | Sell |
38,035
-853
| -2% | -$142K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $6.35M | Buy |
38,888
+8,507
| +28% | +$1.39M | ﹤0.01% | 3412 |
|
|
2019
Q1 | $4.75M | Sell |
30,381
-453,083
| -94% | -$70.9M | ﹤0.01% | 3393 |
|
|
2018
Q4 | $64.9M | Buy |
483,464
+467,374
| +2,905% | +$62.8M | ﹤0.01% | 2072 |
|
|
2018
Q3 | $2.59M | Buy |
16,090
+5,280
| +49% | +$850K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $1.62M | Buy |
10,810
+3,655
| +51% | +$547K | ﹤0.01% | 3757 |
|
|
2018
Q1 | $1.02M | Buy |
7,155
+1,107
| +18% | +$157K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $850K | Buy |
6,048
+770
| +15% | +$108K | ﹤0.01% | 3895 |
|
|
2017
Q3 | $700K | Buy |
5,278
+767
| +17% | +$102K | ﹤0.01% | 3929 |
|
|
2017
Q2 | $573K | Buy |
4,511
+250
| +6% | +$31.8K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $518K | Buy |
4,261
+1,000
| +31% | +$122K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $364K | Buy |
3,261
+313
| +11% | +$34.9K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $331K | Sell |
2,948
-188
| -6% | -$21.1K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $336K | Buy |
3,136
+352
| +13% | +$37.7K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $296K | Sell |
2,784
-308
| -10% | -$32.7K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $329K | Buy |
+3,092
| New | +$329K | ﹤0.01% | 1566 |
|