Cambridge Associates’s Vanguard Growth ETF VUG Stock Holding History

Cambridge Associates’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.6M	Hold	106,315	–	–	1.02%	17
2025 Q1	$39.4M	Sell	106,315 -48,878	-31%	-$18.1M	1.13%	15
2024 Q4	$63.7M	Hold	155,193	–	–	2.04%	11
2024 Q3	$59.6M	Hold	155,193	–	–	2.23%	10
2024 Q2	$58M	Hold	155,193	–	–	2.66%	10
2024 Q1	$53.4M	Hold	155,193	–	–	2.86%	10
2023 Q4	$48.2M	Hold	155,193	–	–	2.87%	11
2023 Q3	$42.3M	Sell	155,193 -5,137	-3%	-$1.4M	2.81%	12
2023 Q2	$45.4M	Hold	160,330	–	–	3.39%	10
2023 Q1	$40M	Hold	160,330	–	–	3.1%	10
2022 Q4	$34.2M	Buy	160,330 +3,767	+2%	+$803K	2.64%	11
2022 Q3	$33.5M	Sell	156,563 -9,955	-6%	-$2.13M	2.74%	10
2022 Q2	$37.1M	Sell	166,518 -33,341	-17%	-$7.43M	2.97%	9
2022 Q1	$57.5M	Sell	199,859 -7,569	-4%	-$2.18M	3.8%	9
2021 Q4	$66.6M	Hold	207,428	–	–	5%	4
2021 Q3	$60.2M	Hold	207,428	–	–	5.24%	4
2021 Q2	$59.5M	Buy	207,428 +25,358	+14%	+$7.27M	4.98%	6
2021 Q1	$46.8M	Sell	182,070 -23,894	-12%	-$6.14M	3.65%	8
2020 Q4	$52.2M	Hold	205,964	–	–	4.23%	6
2020 Q3	$46.9M	Sell	205,964 -2,311	-1%	-$526K	4.37%	5
2020 Q2	$42.1M	Hold	208,275	–	–	4.23%	6
2020 Q1	$32.7M	Hold	208,275	–	–	3.02%	7
2019 Q4	$37.9M	Sell	208,275 -142,306	-41%	-$25.9M	4.34%	6
2019 Q3	$51.1M	Buy	350,581 +43,198	+14%	+$6.3M	5.74%	6
2019 Q2	$50.2M	Sell	307,383 -90	-0%	-$14.7K	5.79%	6
2019 Q1	$48.1M	Buy	307,473 +90	+0%	+$14.1K	5.35%	6
2018 Q4	$41.3M	Hold	307,383	–	–	5.06%	5
2018 Q3	$49.5M	Hold	307,383	–	–	6.15%	5
2018 Q2	$46M	Buy	307,383 +23,497	+8%	+$3.52M	5.17%	8
2018 Q1	$40.3M	Hold	283,886	–	–	7.07%	6
2017 Q4	$39.9M	Hold	283,886	–	–	4.3%	9
2017 Q3	$37.7M	Buy	283,886 +139,791	+97%	+$18.6M	4.54%	8
2017 Q2	$18.3M	Buy	144,095 +103,068	+251%	+$13.1M	2.89%	11
2017 Q1	$4.99M	Buy	+41,027	New	+$4.99M	0.84%	21