Busey Bank’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
$2.18M Buy
4,963
+191
+4% +$83.7K 0.07% 134
2025
Q1
$1.77M Sell
4,772
-25
-0.5% -$9.27K 0.06% 140
2024
Q4
$1.97M Sell
4,797
-58
-1% -$23.8K 0.06% 138
2024
Q3
$1.86M Sell
4,855
-10
-0.2% -$3.84K 0.06% 141
2024
Q2
$1.82M Sell
4,865
-129
-3% -$48.2K 0.06% 142
2024
Q1
$1.72M Sell
4,994
-179
-3% -$61.6K 0.06% 145
2023
Q4
$1.61M Sell
5,173
-142
-3% -$44.1K 0.06% 147
2023
Q3
$1.45M Sell
5,315
-93
-2% -$25.3K 0.06% 141
2023
Q2
$1.53M Sell
5,408
-114
-2% -$32.3K 0.06% 145
2023
Q1
$1.38M Sell
5,522
-102
-2% -$25.4K 0.06% 154
2022
Q4
$1.2M Buy
5,624
+27
+0.5% +$5.75K 0.05% 162
2022
Q3
$1.2M Sell
5,597
-446
-7% -$95.4K 0.06% 164
2022
Q2
$1.35M Buy
6,043
+63
+1% +$14K 0.06% 164
2022
Q1
$1.72M Sell
5,980
-85
-1% -$24.4K 0.07% 163
2021
Q4
$1.95M Sell
6,065
-359
-6% -$115K 0.07% 155
2021
Q3
$1.86M Buy
6,424
+958
+18% +$278K 0.08% 154
2021
Q2
$1.57M Hold
5,466
0.07% 145
2021
Q1
$1.41M Buy
5,466
+23
+0.4% +$5.91K 0.07% 148
2020
Q4
$1.38M Sell
5,443
-147
-3% -$37.2K 0.08% 146
2020
Q3
$1.27M Hold
5,590
0.08% 152
2020
Q2
$1.13M Sell
5,590
-422
-7% -$85.3K 0.08% 152
2020
Q1
$942K Buy
6,012
+100
+2% +$15.7K 0.08% 167
2019
Q4
$1.08M Buy
5,912
+244
+4% +$44.5K 0.07% 174
2019
Q3
$942K Sell
5,668
-2,284
-29% -$380K 0.07% 173
2019
Q2
$1.3M Sell
7,952
-30
-0.4% -$4.9K 0.12% 107
2019
Q1
$1.25M Buy
7,982
+1,421
+22% +$222K 0.11% 109
2018
Q4
$881K Buy
6,561
+75
+1% +$10.1K 0.09% 120
2018
Q3
$1.04M Sell
6,486
-30
-0.5% -$4.83K 0.1% 112
2018
Q2
$977K Sell
6,516
-36
-0.5% -$5.4K 0.1% 113
2018
Q1
$929K Buy
6,552
+1,690
+35% +$240K 0.1% 112
2017
Q4
$683K Buy
4,862
+60
+1% +$8.43K 0.09% 122
2017
Q3
$637K Hold
4,802
0.08% 125
2017
Q2
$610K Buy
4,802
+1,874
+64% +$238K 0.08% 113
2017
Q1
$356K Buy
2,928
+206
+8% +$25K 0.04% 151
2016
Q4
$303K Hold
2,722
0.04% 162
2016
Q3
$305K Hold
2,722
0.04% 158
2016
Q2
$292K Sell
2,722
-570
-17% -$61.1K 0.04% 161
2016
Q1
$351K Hold
3,292
0.05% 155
2015
Q4
$351K Hold
3,292
0.05% 155
2015
Q3
$330K Hold
3,292
0.05% 160
2015
Q2
$352K Buy
3,292
+422
+15% +$45.1K 0.05% 161
2015
Q1
$301K Sell
2,870
-60
-2% -$6.29K 0.04% 169
2014
Q4
$306K Sell
2,930
-11
-0.4% -$1.15K 0.04% 164
2014
Q3
$293K Buy
2,941
+71
+2% +$7.07K 0.04% 160
2014
Q2
$283K Hold
2,870
0.04% 161
2014
Q1
$268K Hold
2,870
0.04% 155
2013
Q4
$267K Hold
2,870
0.04% 155
2013
Q3
$243K Hold
2,870
0.04% 148
2013
Q2
$225K Buy
+2,870
New +$225K 0.04% 143