BNP Paribas Financial Markets’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 | $708K | Sell |
1,615
-455
| -22% | -$199K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $768K | Buy |
2,070
+1,350
| +188% | +$501K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $296K | Sell |
720
-97
| -12% | -$39.8K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $314K | Sell |
817
-4,652
| -85% | -$1.79M | ﹤0.01% | 2345 |
|
|
2024
Q2 | $2.05M | Sell |
5,469
-9,129
| -63% | -$3.41M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $5.02M | Buy |
14,598
+14,534
| +22,709% | +$5M | ﹤0.01% | 1038 |
|
|
2023
Q4 | $19.9K | Buy |
+64
| New | +$19.9K | ﹤0.01% | 2947 |
|
|
2023
Q3 | – | Sell |
-417
| Closed | -$118K | – | 3322 |
|
|
2023
Q2 | $118K | Sell |
417
-328
| -44% | -$92.8K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $186K | Sell |
745
-383
| -34% | -$95.5K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $240K | Sell |
1,128
-1,422
| -56% | -$303K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $546K | Buy |
2,550
+1,300
| +104% | +$278K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $279K | Sell |
1,250
-1,719
| -58% | -$383K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $854K | Sell |
2,969
-1,384
| -32% | -$398K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.4M | Buy |
4,353
+3,573
| +458% | +$1.15M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $226K | Buy |
780
+93
| +14% | +$27K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $197K | Buy |
+687
| New | +$197K | ﹤0.01% | 2286 |
|