CAPTRUST Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Buy |
1,486,447
+51,114
| +4% | +$22.4M | 1.45% | 11 |
|
|
2025
Q1 | $522M | Buy |
1,435,333
+226,771
| +19% | +$82.4M | 1.31% | 11 |
|
|
2024
Q4 | $484M | Sell |
1,208,562
-23,146
| -2% | -$9.28M | 1.38% | 13 |
|
|
2024
Q3 | $462M | Buy |
1,231,708
+257,784
| +26% | +$96.7M | 1.37% | 12 |
|
|
2024
Q2 | $364M | Buy |
973,924
+101,899
| +12% | +$38.1M | 1.17% | 16 |
|
|
2024
Q1 | $300M | Sell |
872,025
-40,933
| -4% | -$14.1M | 1.1% | 17 |
|
|
2023
Q4 | $284M | Buy |
912,958
+5,588
| +0.6% | +$1.74M | 0.98% | 18 |
|
|
2023
Q3 | $247M | Buy |
907,370
+173,906
| +24% | +$47.4M | 0.94% | 18 |
|
|
2023
Q2 | $208M | Buy |
733,464
+18,956
| +3% | +$5.36M | 0.82% | 19 |
|
|
2023
Q1 | $178M | Buy |
714,508
+120,460
| +20% | +$30M | 0.78% | 25 |
|
|
2022
Q4 | $127M | Buy |
594,048
+18,969
| +3% | +$4.04M | 0.64% | 29 |
|
|
2022
Q3 | $123M | Buy |
575,079
+93,306
| +19% | +$20M | 0.72% | 25 |
|
|
2022
Q2 | $107M | Buy |
481,773
+156,216
| +48% | +$34.8M | 0.69% | 26 |
|
|
2022
Q1 | $93.6M | Sell |
325,557
-47,396
| -13% | -$13.6M | 0.61% | 26 |
|
|
2021
Q4 | $120M | Buy |
372,953
+59,304
| +19% | +$19M | 0.82% | 18 |
|
|
2021
Q3 | $91M | Buy |
313,649
+94,712
| +43% | +$27.5M | 0.76% | 20 |
|
|
2021
Q2 | $62.8M | Buy |
218,937
+9,004
| +4% | +$2.58M | 0.58% | 37 |
|
|
2021
Q1 | $54M | Buy |
209,933
+48,652
| +30% | +$12.5M | 0.58% | 33 |
|
|
2020
Q4 | $40.8M | Buy |
161,281
+69,389
| +76% | +$17.6M | 0.54% | 32 |
|
|
2020
Q3 | $21.2M | Sell |
91,892
-62,737
| -41% | -$14.5M | 0.35% | 76 |
|
|
2020
Q2 | $31.6M | Sell |
154,629
-247,129
| -62% | -$50.5M | 0.52% | 39 |
|
|
2020
Q1 | $60.1M | Sell |
401,758
-60,738
| -13% | -$9.09M | 1.32% | 9 |
|
|
2019
Q4 | $85.5M | Buy |
462,496
+311
| +0.1% | +$57.5K | 1.35% | 8 |
|
|
2019
Q3 | $76.9M | Sell |
462,185
-1,067
| -0.2% | -$177K | 2.7% | 3 |
|
|
2019
Q2 | $75.9M | Buy |
463,252
+12,833
| +3% | +$2.1M | 2.81% | 3 |
|
|
2019
Q1 | $70.6M | Buy |
450,419
+285,403
| +173% | +$44.8M | 2.87% | 3 |
|
|
2018
Q4 | $22.2M | Buy |
165,016
+2,068
| +1% | +$278K | 1.19% | 14 |
|
|
2018
Q3 | $26.3M | Buy |
162,948
+124,123
| +320% | +$20M | 1.18% | 11 |
|
|
2018
Q2 | $5.82M | Buy |
38,825
+2,249
| +6% | +$337K | 0.32% | 60 |
|
|
2018
Q1 | $5.06M | Buy |
36,576
+559
| +2% | +$77.4K | 0.31% | 62 |
|
|
2017
Q4 | $5.07M | Sell |
36,017
-1,189
| -3% | -$167K | 0.31% | 65 |
|
|
2017
Q3 | $5.28M | Buy |
37,206
+29,051
| +356% | +$4.13M | 0.4% | 44 |
|
|
2017
Q2 | $1.04M | Sell |
8,155
-2,792
| -26% | -$355K | 0.13% | 46 |
|
|
2017
Q1 | $1.33M | Hold |
10,947
| – | – | 0.14% | 33 |
|
|
2016
Q4 | $1.22M | Buy |
10,947
+3,240
| +42% | +$361K | 0.11% | 43 |
|
|
2016
Q3 | $826K | Hold |
7,707
| – | – | 0.09% | 20 |
|
|
2016
Q2 | $826K | Hold |
7,707
| – | – | 0.09% | 15 |
|
|
2016
Q1 | $820K | Sell |
7,707
-26,736
| -78% | -$2.84M | 0.09% | 25 |
|
|
2015
Q4 | $3.66M | Buy |
34,443
+25,312
| +277% | +$2.69M | 0.39% | 21 |
|
|
2015
Q3 | $916K | Buy |
9,131
+483
| +6% | +$48.5K | 0.12% | 28 |
|
|
2015
Q2 | $926K | Sell |
8,648
-705
| -8% | -$75.5K | 0.15% | 23 |
|
|
2015
Q1 | $978K | Sell |
9,353
-2,725
| -23% | -$285K | 0.18% | 26 |
|
|
2014
Q4 | $1.26M | Buy |
12,078
+384
| +3% | +$40.1K | 0.24% | 25 |
|
|
2014
Q3 | $1.17M | Hold |
11,694
| – | – | 0.32% | 15 |
|
|
2014
Q2 | $1.16M | Sell |
11,694
-15,876
| -58% | -$1.57M | 0.26% | 21 |
|
|
2014
Q1 | $2.58M | Buy |
27,570
+15,826
| +135% | +$1.48M | 0.53% | 17 |
|
|
2013
Q4 | $1.09M | Hold |
11,744
| – | – | 0.19% | 26 |
|
|
2013
Q3 | $994K | Sell |
11,744
-100
| -0.8% | -$8.46K | 0.26% | 20 |
|
|
2013
Q2 | $926K | Buy |
+11,844
| New | +$926K | 0.29% | 28 |
|