Blue Trust Inc’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 | $4.68M | Buy |
10,670
+603
| +6% | +$264K | 0.06% | 105 |
|
|
2025
Q1 | $3.73M | Buy |
10,067
+658
| +7% | +$244K | 0.05% | 110 |
|
|
2024
Q4 | $3.86M | Sell |
9,409
-90
| -0.9% | -$36.9K | 0.05% | 105 |
|
|
2024
Q3 | $3.55M | Buy |
9,499
+1,021
| +12% | +$382K | 0.05% | 103 |
|
|
2024
Q2 | $2.92M | Buy |
8,478
+4,607
| +119% | +$1.59M | 0.04% | 101 |
|
|
2024
Q1 | $1.33M | Sell |
3,871
-629
| -14% | -$216K | 0.02% | 159 |
|
|
2023
Q4 | $1.23M | Buy |
4,500
+1,028
| +30% | +$280K | 0.02% | 148 |
|
|
2023
Q3 | $983K | Buy |
3,472
+152
| +5% | +$43K | 0.02% | 169 |
|
|
2023
Q2 | $828K | Sell |
3,320
-6,816
| -67% | -$1.7M | 0.01% | 183 |
|
|
2023
Q1 | $2.16M | Sell |
10,136
-3,449
| -25% | -$735K | 0.04% | 124 |
|
|
2022
Q4 | $2.91M | Buy |
13,585
+7,615
| +128% | +$1.63M | 0.05% | 89 |
|
|
2022
Q3 | $1.33M | Buy |
5,970
+1,566
| +36% | +$349K | 0.02% | 127 |
|
|
2022
Q2 | $1.27M | Buy |
+4,404
| New | +$1.27M | 0.02% | 126 |
|