Cambridge Investment Research Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
482,195
+25,295
| +6% | +$11.1M | 0.64% | 16 |
|
|
2025
Q1 | $169M | Sell |
456,900
-4,739
| -1% | -$1.76M | 0.57% | 19 |
|
|
2024
Q4 | $189M | Buy |
461,639
+9,658
| +2% | +$3.96M | 0.63% | 17 |
|
|
2024
Q3 | $174M | Buy |
451,981
+120
| +0% | +$46.1K | 0.59% | 17 |
|
|
2024
Q2 | $169M | Buy |
451,861
+18,258
| +4% | +$6.83M | 0.62% | 15 |
|
|
2024
Q1 | $149M | Buy |
433,603
+9,133
| +2% | +$3.14M | 0.57% | 17 |
|
|
2023
Q4 | $132M | Buy |
424,470
+801
| +0.2% | +$249K | 0.56% | 20 |
|
|
2023
Q3 | $115M | Sell |
423,669
-1,473
| -0.3% | -$401K | 0.54% | 23 |
|
|
2023
Q2 | $120M | Buy |
425,142
+46,672
| +12% | +$13.2M | 0.55% | 24 |
|
|
2023
Q1 | $94.4M | Sell |
378,470
-16,866
| -4% | -$4.21M | 0.46% | 34 |
|
|
2022
Q4 | $84.3M | Sell |
395,336
-38,388
| -9% | -$8.18M | 0.44% | 41 |
|
|
2022
Q3 | $92.8M | Buy |
433,724
+30,044
| +7% | +$6.43M | 0.52% | 27 |
|
|
2022
Q2 | $90M | Sell |
403,680
-70,407
| -15% | -$15.7M | 0.48% | 31 |
|
|
2022
Q1 | $136M | Sell |
474,087
-8,228
| -2% | -$2.37M | 0.63% | 18 |
|
|
2021
Q4 | $155M | Buy |
482,315
+5,968
| +1% | +$1.92M | 0.69% | 16 |
|
|
2021
Q3 | $138M | Buy |
476,347
+36,794
| +8% | +$10.7M | 0.68% | 14 |
|
|
2021
Q2 | $126M | Buy |
+439,553
| New | +$126M | 0.6% | 19 |
|
|
2021
Q1 | – | Sell |
-432,159
| Closed | -$109M | – | 2999 |
|
|
2020
Q4 | $109M | Buy |
432,159
+12,381
| +3% | +$3.14M | 0.64% | 19 |
|
|
2020
Q3 | $95.5M | Buy |
419,778
+32,051
| +8% | +$7.3M | 0.64% | 20 |
|
|
2020
Q2 | $78.4M | Buy |
387,727
+93,506
| +32% | +$18.9M | 0.59% | 18 |
|
|
2020
Q1 | $46.1M | Sell |
294,221
-30,420
| -9% | -$4.77M | 0.44% | 39 |
|
|
2019
Q4 | $59.1M | Buy |
324,641
+24,999
| +8% | +$4.55M | 0.46% | 31 |
|
|
2019
Q3 | $49.8M | Buy |
299,642
+3,961
| +1% | +$659K | 0.44% | 35 |
|
|
2019
Q2 | $48.3M | Buy |
295,681
+23,016
| +8% | +$3.76M | 0.44% | 35 |
|
|
2019
Q1 | $42.7M | Sell |
272,665
-45,060
| -14% | -$7.05M | 0.41% | 38 |
|
|
2018
Q4 | $42.7M | Buy |
317,725
+2,530
| +0.8% | +$340K | 0.47% | 36 |
|
|
2018
Q3 | $50.8M | Buy |
315,195
+38,676
| +14% | +$6.23M | 0.48% | 30 |
|
|
2018
Q2 | $41.4M | Buy |
276,519
+38,487
| +16% | +$5.77M | 0.44% | 36 |
|
|
2018
Q1 | $33.8M | Sell |
238,032
-30,638
| -11% | -$4.35M | 0.38% | 41 |
|
|
2017
Q4 | $37.8M | Buy |
268,670
+8,636
| +3% | +$1.21M | 0.44% | 38 |
|
|
2017
Q3 | $34.5M | Buy |
260,034
+9,473
| +4% | +$1.26M | 0.46% | 35 |
|
|
2017
Q2 | $31.8M | Buy |
250,561
+41,422
| +20% | +$5.26M | 0.47% | 34 |
|
|
2017
Q1 | $25.4M | Buy |
209,139
+5,917
| +3% | +$720K | 0.43% | 42 |
|
|
2016
Q4 | $22.7M | Buy |
203,222
+11,582
| +6% | +$1.29M | 0.42% | 45 |
|
|
2016
Q3 | $21.5M | Buy |
191,640
+4,859
| +3% | +$546K | 0.4% | 51 |
|
|
2016
Q2 | $20M | Buy |
186,781
+6,221
| +3% | +$667K | 0.42% | 51 |
|
|
2016
Q1 | $19.2M | Sell |
180,560
-2,967
| -2% | -$316K | 0.43% | 48 |
|
|
2015
Q4 | $19.5M | Sell |
183,527
-180,012
| -50% | -$19.2M | 0.46% | 39 |
|
|
2015
Q3 | $36.5M | Sell |
363,539
-4,834
| -1% | -$485K | 1.05% | 12 |
|
|
2015
Q2 | $39.4M | Buy |
368,373
+23,284
| +7% | +$2.49M | 1.09% | 11 |
|
|
2015
Q1 | $36.1M | Sell |
345,089
-9,265
| -3% | -$969K | 1.03% | 11 |
|
|
2014
Q4 | $37M | Buy |
354,354
+36,299
| +11% | +$3.79M | 1.15% | 11 |
|
|
2014
Q3 | $31.7M | Buy |
318,055
+36,280
| +13% | +$3.62M | 0.93% | 16 |
|
|
2014
Q2 | $27.9M | Buy |
281,775
+22,985
| +9% | +$2.27M | 0.97% | 15 |
|
|
2014
Q1 | $24.2M | Buy |
258,790
+26,553
| +11% | +$2.48M | 0.91% | 16 |
|
|
2013
Q4 | $21.6M | Buy |
232,237
+20,236
| +10% | +$1.88M | 0.88% | 17 |
|
|
2013
Q3 | $17.9M | Buy |
212,001
+28,118
| +15% | +$2.38M | 0.79% | 23 |
|
|
2013
Q2 | $14.4M | Buy |
+183,883
| New | +$14.4M | 0.73% | 25 |
|