BTC Capital Management’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 | $26.4M | Sell |
60,318
-851
| -1% | -$373K | 2.16% | 11 |
|
|
2025
Q1 | $22.7M | Buy |
61,169
+18,611
| +44% | +$6.9M | 2.07% | 9 |
|
|
2024
Q4 | $17.5M | Sell |
42,558
-279
| -0.7% | -$114K | 1.62% | 16 |
|
|
2024
Q3 | $16.4M | Sell |
42,837
-350
| -0.8% | -$134K | 1.46% | 15 |
|
|
2024
Q2 | $16.2M | Buy |
43,187
+6,875
| +19% | +$2.57M | 1.5% | 14 |
|
|
2024
Q1 | $12.5M | Buy |
+36,312
| New | +$12.5M | 1.14% | 22 |
|
|
2023
Q3 | $12.5M | Sell |
45,964
-285
| -0.6% | -$77.6K | 1.44% | 14 |
|
|
2023
Q2 | $13.1M | Sell |
46,249
-465
| -1% | -$132K | 1.41% | 14 |
|
|
2023
Q1 | $11.7M | Sell |
46,714
-227
| -0.5% | -$56.6K | 1.34% | 17 |
|
|
2022
Q4 | $10M | Buy |
46,941
+1,186
| +3% | +$253K | 1.2% | 22 |
|
|
2022
Q3 | $9.79M | Sell |
45,755
-320
| -0.7% | -$68.4K | 1.28% | 21 |
|
|
2022
Q2 | $10.3M | Sell |
46,075
-1,985
| -4% | -$442K | 1.25% | 19 |
|
|
2022
Q1 | $13.8M | Sell |
48,060
-1,208
| -2% | -$347K | 1.36% | 18 |
|
|
2021
Q4 | $15.8M | Buy |
49,268
+6,830
| +16% | +$2.19M | 1.56% | 11 |
|
|
2021
Q3 | $12.3M | Sell |
42,438
-363
| -0.8% | -$105K | 1.38% | 18 |
|
|
2021
Q2 | $12.3M | Sell |
42,801
-139
| -0.3% | -$39.8K | 1.4% | 19 |
|
|
2021
Q1 | $11.1M | Buy |
42,940
+128
| +0.3% | +$32.9K | 1.23% | 24 |
|
|
2020
Q4 | $10.9M | Sell |
42,812
-38
| -0.1% | -$9.64K | 1.3% | 21 |
|
|
2020
Q3 | $9.76M | Sell |
42,850
-484
| -1% | -$110K | 1.36% | 20 |
|
|
2020
Q2 | $8.75M | Buy |
43,334
+1,683
| +4% | +$340K | 1.34% | 17 |
|
|
2020
Q1 | $6.52M | Buy |
41,651
+292
| +0.7% | +$45.7K | 1.25% | 21 |
|
|
2019
Q4 | $7.53M | Sell |
41,359
-71
| -0.2% | -$12.9K | 1.07% | 23 |
|
|
2019
Q3 | $6.85M | Sell |
41,430
-294
| -0.7% | -$48.6K | 1.09% | 24 |
|
|
2019
Q2 | $6.81M | Sell |
41,724
-1,091
| -3% | -$178K | 1.1% | 23 |
|
|
2019
Q1 | $6.7M | Buy |
42,815
+1,060
| +3% | +$166K | 1.07% | 24 |
|
|
2018
Q4 | $5.62M | Buy |
41,755
+300
| +0.7% | +$40.4K | 1.01% | 25 |
|
|
2018
Q3 | $6.68M | Buy |
+41,455
| New | +$6.68M | 1.14% | 20 |
|
|
2018
Q2 | – | Sell |
-42,390
| Closed | -$6.03M | – | 186 |
|
|
2018
Q1 | $6.03M | Buy |
42,390
+365
| +0.9% | +$51.9K | 0.99% | 25 |
|
|
2017
Q4 | $5.91M | Sell |
42,025
-1,324
| -3% | -$186K | 1.02% | 26 |
|
|
2017
Q3 | $5.76M | Sell |
43,349
-1,065
| -2% | -$142K | 1.03% | 24 |
|
|
2017
Q2 | $5.65M | Sell |
44,414
-353
| -0.8% | -$44.9K | 1.02% | 24 |
|
|
2017
Q1 | $5.44M | Sell |
44,767
-22
| -0% | -$2.67K | 1.01% | 27 |
|
|
2016
Q4 | $4.99M | Buy |
44,789
+1,910
| +4% | +$213K | 0.99% | 29 |
|
|
2016
Q3 | $4.82M | Buy |
42,879
+329
| +0.8% | +$37K | 1% | 26 |
|
|
2016
Q2 | $4.56M | Buy |
42,550
+63
| +0.1% | +$6.76K | 0.99% | 29 |
|
|
2016
Q1 | $4.52M | Sell |
42,487
-483
| -1% | -$51.4K | 1.04% | 27 |
|
|
2015
Q4 | $4.57M | Buy |
42,970
+2,000
| +5% | +$213K | 1.07% | 22 |
|
|
2015
Q3 | $4.13M | Sell |
40,970
-173
| -0.4% | -$17.5K | 1% | 25 |
|
|
2015
Q2 | $4.41M | Sell |
41,143
-132
| -0.3% | -$14.1K | 1.02% | 24 |
|
|
2015
Q1 | $4.32M | Buy |
41,275
+439
| +1% | +$46K | 0.99% | 22 |
|
|
2014
Q4 | $4.27M | Buy |
40,836
+1,494
| +4% | +$156K | 1.06% | 21 |
|
|
2014
Q3 | $3.92M | Buy |
+39,342
| New | +$3.92M | 0.99% | 25 |
|