Capital Group Private Client Services’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 | $1.3M | Buy |
2,965
+258
| +10% | +$113K | 0.01% | 225 |
|
|
2025
Q1 | $1M | Sell |
2,707
-6
| -0.2% | -$2.23K | 0.01% | 231 |
|
|
2024
Q4 | $1.11M | Buy |
2,713
+651
| +32% | +$267K | 0.01% | 229 |
|
|
2024
Q3 | $792K | Sell |
2,062
-35
| -2% | -$13.4K | 0.01% | 231 |
|
|
2024
Q2 | $784K | Sell |
2,097
-7
| -0.3% | -$2.62K | 0.01% | 230 |
|
|
2024
Q1 | $724K | Sell |
2,104
-4
| -0.2% | -$1.38K | 0.01% | 228 |
|
|
2023
Q4 | $655K | Sell |
2,108
-16
| -0.8% | -$4.98K | 0.01% | 226 |
|
|
2023
Q3 | $578K | Buy |
2,124
+744
| +54% | +$203K | 0.01% | 217 |
|
|
2023
Q2 | $391K | Sell |
1,380
-21
| -1% | -$5.94K | ﹤0.01% | 220 |
|
|
2023
Q1 | $350K | Sell |
1,401
-54
| -4% | -$13.5K | ﹤0.01% | 224 |
|
|
2022
Q4 | $310K | Sell |
1,455
-82
| -5% | -$17.5K | ﹤0.01% | 223 |
|
|
2022
Q3 | $329K | Buy |
1,537
+1
| +0.1% | +$214 | ﹤0.01% | 219 |
|
|
2022
Q2 | $342K | Sell |
1,536
-7
| -0.5% | -$1.56K | ﹤0.01% | 216 |
|
|
2022
Q1 | $444K | Buy |
1,543
+508
| +49% | +$146K | ﹤0.01% | 213 |
|
|
2021
Q4 | $332K | Sell |
1,035
-515
| -33% | -$165K | ﹤0.01% | 205 |
|
|
2021
Q3 | $450K | Buy |
+1,550
| New | +$450K | 0.01% | 195 |
|