Brown Brothers Harriman & Co’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 | $6.46M | Sell |
14,743
-60
| -0.4% | -$26.3K | 0.04% | 134 |
|
|
2025
Q1 | $5.49M | Sell |
14,803
-222
| -1% | -$82.3K | 0.04% | 144 |
|
|
2024
Q4 | $6.17M | Buy |
15,025
+278
| +2% | +$114K | 0.04% | 137 |
|
|
2024
Q3 | $5.66M | Buy |
14,747
+9,253
| +168% | +$3.55M | 0.04% | 139 |
|
|
2024
Q2 | $2.05M | Sell |
5,494
-1,586
| -22% | -$593K | 0.02% | 199 |
|
|
2024
Q1 | $2.44M | Buy |
7,080
+2,644
| +60% | +$910K | 0.02% | 185 |
|
|
2023
Q4 | $1.38M | Buy |
4,436
+1,252
| +39% | +$389K | 0.01% | 220 |
|
|
2023
Q3 | $867K | Sell |
3,184
-52
| -2% | -$14.2K | 0.01% | 273 |
|
|
2023
Q2 | $916K | Hold |
3,236
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $807K | Hold |
3,236
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $690K | Hold |
3,236
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $692K | Buy |
3,236
+1,192
| +58% | +$255K | 0.01% | 262 |
|
|
2022
Q2 | $456K | Hold |
2,044
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $588K | Sell |
2,044
-16
| -0.8% | -$4.6K | ﹤0.01% | 319 |
|
|
2021
Q4 | $661 | Sell |
2,060
-675
| -25% | -$217 | ﹤0.01% | 302 |
|
|
2021
Q3 | $794 | Sell |
2,735
-712
| -21% | -$207 | ﹤0.01% | 265 |
|
|
2021
Q2 | $989 | Sell |
3,447
-1,390
| -29% | -$399 | 0.01% | 229 |
|
|
2021
Q1 | $1.24K | Sell |
4,837
-2,266
| -32% | -$582 | 0.01% | 200 |
|
|
2020
Q4 | $1.8M | Buy |
7,103
+2,554
| +56% | +$647K | 0.01% | 171 |
|
|
2020
Q3 | $1.04M | Buy |
4,549
+197
| +5% | +$44.8K | 0.01% | 201 |
|
|
2020
Q2 | $879K | Hold |
4,352
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $682K | Sell |
4,352
-1,964
| -31% | -$308K | 0.01% | 220 |
|
|
2019
Q4 | $1.15M | Buy |
6,316
+4,352
| +222% | +$793K | 0.01% | 229 |
|
|
2019
Q3 | $327K | Hold |
1,964
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $321K | Hold |
1,964
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $307K | Buy |
1,964
+1,517
| +339% | +$237K | ﹤0.01% | 323 |
|
|
2018
Q4 | $60K | Buy |
+447
| New | +$60K | ﹤0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$6K | – | 779 |
|
|
2017
Q2 | $6K | Sell |
50
-200
| -80% | -$24K | ﹤0.01% | 696 |
|
|
2017
Q1 | $30K | Buy |
+250
| New | +$30K | ﹤0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$6K | – | 877 |
|
|
2016
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-352
| Closed | -$37K | – | 741 |
|
|
2015
Q4 | $37K | Buy |
+352
| New | +$37K | ﹤0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-95
| Closed | -$10K | – | 859 |
|
|
2014
Q4 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 699 |
|