Bourgeon Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Bourgeon Capital Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-558	Closed	-$29K	–	374
2023 Q4	$29K	Hold	558	–	–	0.01%	182
2023 Q3	$25.4K	Hold	558	–	–	0.01%	178
2023 Q2	$26.4K	Hold	558	–	–	0.01%	188
2023 Q1	$23.2K	Hold	558	–	–	0.01%	183
2022 Q4	$19.8K	Buy	558 +36	+7%	+$1.32K	﹤0.01%	204
2022 Q3	$19K	Buy	522 +66	+14%	+$2.65K	0.01%	182
2022 Q2	$17K	Buy	456 +60	+15%	+$2.46K	﹤0.01%	189
2022 Q1	$19K	Buy	396 +90	+29%	+$4.26K	﹤0.01%	197
2021 Q4	$16K	Hold	306	–	–	﹤0.01%	200
2021 Q3	$15K	Buy	306 +42	+16%	+$2.09K	﹤0.01%	216
2021 Q2	$13K	Buy	264 +12	+5%	+$545	﹤0.01%	222
2021 Q1	$11K	Buy	252 +156	+163%	+$6.67K	﹤0.01%	225
2020 Q4	$4K	Buy	+96	New	+$3.83K	﹤0.01%	242

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bourgeon Capital Management's VUG Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Vanguard Growth ETF (VUG) in Q1 2024, closing a stake of 558 shares — an estimated $29K sold.

Bourgeon Capital Management first reported a position in VUG in Q4 2020 and held it in 13 quarters. The position peaked at $29K in Q4 2023. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Bourgeon Capital Management reported no remaining Vanguard Growth ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 558 Vanguard Growth ETF shares in Q1 2024, an estimated $29K.
Bourgeon Capital Management first reported a position in Vanguard Growth ETF in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's Vanguard Growth ETF position peaked at $29K in Q4 2023.
2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.