Blue Edge Capital’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 | $67M | Sell |
152,720
-1,449
| -0.9% | -$635K | 9.96% | 1 |
|
|
2025
Q1 | $57.2M | Sell |
154,169
-769
| -0.5% | -$285K | 9.18% | 1 |
|
|
2024
Q4 | $63.6M | Sell |
154,938
-2,171
| -1% | -$891K | 10% | 1 |
|
|
2024
Q3 | $60.3M | Sell |
157,109
-4,058
| -3% | -$1.56M | 9.4% | 1 |
|
|
2024
Q2 | $60.3M | Sell |
161,167
-1,779
| -1% | -$665K | 9.98% | 1 |
|
|
2024
Q1 | $56.1M | Buy |
162,946
+2,180
| +1% | +$750K | 9.38% | 1 |
|
|
2023
Q4 | $50M | Buy |
160,766
+2,395
| +2% | +$745K | 9.42% | 1 |
|
|
2023
Q3 | $43.1M | Sell |
158,371
-2,720
| -2% | -$741K | 9.04% | 1 |
|
|
2023
Q2 | $45.6M | Sell |
161,091
-285
| -0.2% | -$80.6K | 9.18% | 1 |
|
|
2023
Q1 | $40.3M | Buy |
161,376
+57
| +0% | +$14.2K | 8.7% | 2 |
|
|
2022
Q4 | $34.4M | Buy |
161,319
+1,542
| +1% | +$329K | 7.83% | 2 |
|
|
2022
Q3 | $34.2M | Buy |
159,777
+1,525
| +1% | +$326K | 8.46% | 2 |
|
|
2022
Q2 | $35.3M | Buy |
158,252
+4,753
| +3% | +$1.06M | 8.2% | 2 |
|
|
2022
Q1 | $44.1M | Buy |
153,499
+1,387
| +0.9% | +$399K | 8.85% | 2 |
|
|
2021
Q4 | $48.8M | Sell |
152,112
-2,559
| -2% | -$821K | 9.42% | 1 |
|
|
2021
Q3 | $44.9M | Buy |
154,671
+1,627
| +1% | +$472K | 9.36% | 1 |
|
|
2021
Q2 | $43.9M | Sell |
153,044
-1,442
| -0.9% | -$414K | 9.11% | 2 |
|
|
2021
Q1 | $39.7M | Buy |
154,486
+4,762
| +3% | +$1.22M | 8.83% | 2 |
|
|
2020
Q4 | $37.9M | Sell |
149,724
-7,857
| -5% | -$1.99M | 9.16% | 2 |
|
|
2020
Q3 | $35.9M | Sell |
157,581
-10,184
| -6% | -$2.32M | 9.77% | 1 |
|
|
2020
Q2 | $33.9M | Sell |
167,765
-14,641
| -8% | -$2.96M | 10.16% | 1 |
|
|
2020
Q1 | $28.6M | Sell |
182,406
-1,367
| -0.7% | -$214K | 10.34% | 1 |
|
|
2019
Q4 | $33.5M | Buy |
183,773
+12,050
| +7% | +$2.2M | 10.58% | 1 |
|
|
2019
Q3 | $28.6M | Buy |
171,723
+565
| +0.3% | +$93.9K | 9.78% | 1 |
|
|
2019
Q2 | $28M | Buy |
171,158
+1,971
| +1% | +$322K | 9.8% | 1 |
|
|
2019
Q1 | $26.5M | Buy |
169,187
+10,680
| +7% | +$1.67M | 10.04% | 1 |
|
|
2018
Q4 | $21.3M | Sell |
158,507
-530
| -0.3% | -$71.2K | 9.17% | 2 |
|
|
2018
Q3 | $25.6M | Buy |
159,037
+3,107
| +2% | +$500K | 9.52% | 1 |
|
|
2018
Q2 | $23.4M | Buy |
155,930
+2,154
| +1% | +$323K | 9.35% | 1 |
|
|
2018
Q1 | $21.8M | Buy |
153,776
+903
| +0.6% | +$128K | 8.79% | 2 |
|
|
2017
Q4 | $21.5M | Buy |
152,873
+15,592
| +11% | +$2.19M | 8.59% | 3 |
|
|
2017
Q3 | $18.2M | Sell |
137,281
-1,537
| -1% | -$204K | 8.32% | 3 |
|
|
2017
Q2 | $17.6M | Buy |
138,818
+4,570
| +3% | +$581K | 8.32% | 3 |
|
|
2017
Q1 | $16.3M | Buy |
134,248
+6,285
| +5% | +$765K | 8.17% | 2 |
|
|
2016
Q4 | $13.8M | Sell |
127,963
-4,001
| -3% | -$430K | 7.72% | 2 |
|
|
2016
Q3 | $14.8M | Buy |
131,964
+14
| +0% | +$1.57K | 8.09% | 1 |
|
|
2016
Q2 | $14.1M | Buy |
131,950
+6,595
| +5% | +$707K | 7.83% | 1 |
|
|
2016
Q1 | $13.3M | Sell |
125,355
-3,471
| -3% | -$369K | 7.92% | 1 |
|
|
2015
Q4 | $13.7M | Buy |
128,826
+3,790
| +3% | +$403K | 8.94% | 1 |
|
|
2015
Q3 | $12.5M | Buy |
125,036
+2,572
| +2% | +$258K | 8.98% | 1 |
|
|
2015
Q2 | $13.1M | Buy |
122,464
+4,586
| +4% | +$491K | 8.55% | 1 |
|
|
2015
Q1 | $12.7M | Sell |
117,878
-18,444
| -14% | -$1.98M | 8.5% | 1 |
|
|
2014
Q4 | $14.2M | Sell |
136,322
-4,667
| -3% | -$487K | 9.74% | 1 |
|
|
2014
Q3 | $14.1M | Buy |
140,989
+1,210
| +0.9% | +$121K | 9.86% | 1 |
|
|
2014
Q2 | $13.8M | Sell |
139,779
-529
| -0.4% | -$52.3K | 9.38% | 1 |
|
|
2014
Q1 | $13.1M | Buy |
140,308
+6,898
| +5% | +$645K | 9.15% | 3 |
|
|
2013
Q4 | $12.4M | Buy |
+133,410
| New | +$12.4M | 9.08% | 2 |
|