CAPTRUST Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Buy |
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|
2025
Q1 | $522M | Buy |
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|
2024
Q4 | $484M | Sell |
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|
2024
Q3 | $462M | Buy |
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|
2024
Q2 | $364M | Buy |
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|
2024
Q1 | $300M | Sell |
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|
2023
Q4 | $284M | Buy |
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|
2023
Q3 | $247M | Buy |
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|
2023
Q2 | $208M | Buy |
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|
2023
Q1 | $178M | Buy |
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|
2022
Q4 | $127M | Buy |
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|
2022
Q3 | $123M | Buy |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $93.6M | Sell |
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|
2021
Q4 | $120M | Buy |
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|
2021
Q3 | $91M | Buy |
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|
2021
Q2 | $62.8M | Buy |
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|
2021
Q1 | $54M | Buy |
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|
2020
Q4 | $40.8M | Buy |
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|
2020
Q3 | $21.2M | Sell |
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|
2020
Q2 | $31.6M | Sell |
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|
2020
Q1 | $60.1M | Sell |
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|
2019
Q4 | $85.5M | Buy |
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|
2019
Q3 | $76.9M | Sell |
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|
2019
Q2 | $75.9M | Buy |
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|
2019
Q1 | $70.6M | Buy |
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|
2018
Q4 | $22.2M | Buy |
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|
2018
Q3 | $26.3M | Buy |
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|
2018
Q2 | $5.82M | Buy |
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|
2018
Q1 | $5.06M | Buy |
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|
2017
Q4 | $5.07M | Sell |
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|
2017
Q3 | $5.28M | Buy |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.33M | Hold |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $826K | Hold |
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|
2016
Q2 | $826K | Hold |
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|
2016
Q1 | $820K | Sell |
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|
2015
Q4 | $3.66M | Buy |
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|
2015
Q3 | $916K | Buy |
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|
2015
Q2 | $926K | Sell |
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|
2015
Q1 | $978K | Sell |
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|
2014
Q4 | $1.26M | Buy |
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|
2014
Q3 | $1.17M | Hold |
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|
2014
Q2 | $1.16M | Sell |
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|
2014
Q1 | $2.58M | Buy |
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|
2013
Q4 | $1.09M | Hold |
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|
2013
Q3 | $994K | Sell |
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|
2013
Q2 | $926K | Buy |
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