Carret Asset Management’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 | $1M | Buy |
2,285
+1
| +0% | +$438 | 0.11% | 148 |
|
|
2025
Q1 | $847K | Hold |
2,284
| – | – | 0.1% | 152 |
|
|
2024
Q4 | $937K | Buy |
2,284
+3
| +0.1% | +$1.23K | 0.1% | 149 |
|
|
2024
Q3 | $876K | Sell |
2,281
-29
| -1% | -$11.1K | 0.1% | 156 |
|
|
2024
Q2 | $864K | Buy |
2,310
+65
| +3% | +$24.3K | 0.1% | 147 |
|
|
2024
Q1 | $773K | Buy |
2,245
+20
| +0.9% | +$6.88K | 0.09% | 159 |
|
|
2023
Q4 | $692K | Sell |
2,225
-56
| -2% | -$17.4K | 0.09% | 163 |
|
|
2023
Q3 | $621K | Hold |
2,281
| – | – | 0.09% | 162 |
|
|
2023
Q2 | $645K | Sell |
2,281
-30
| -1% | -$8.49K | 0.09% | 162 |
|
|
2023
Q1 | $576K | Buy |
2,311
+40
| +2% | +$9.97K | 0.08% | 169 |
|
|
2022
Q4 | $484K | Sell |
2,271
-252
| -10% | -$53.7K | 0.07% | 184 |
|
|
2022
Q3 | $540K | Sell |
2,523
-3,865
| -61% | -$827K | 0.08% | 173 |
|
|
2022
Q2 | $1.42M | Sell |
6,388
-41
| -0.6% | -$9.14K | 0.2% | 118 |
|
|
2022
Q1 | $1.85M | Buy |
6,429
+90
| +1% | +$25.9K | 0.21% | 105 |
|
|
2021
Q4 | $2.03M | Sell |
6,339
-3
| -0% | -$963 | 0.23% | 100 |
|
|
2021
Q3 | $1.84M | Sell |
6,342
-93
| -1% | -$27K | 0.22% | 105 |
|
|
2021
Q2 | $1.85M | Buy |
6,435
+7
| +0.1% | +$2.01K | 0.22% | 107 |
|
|
2021
Q1 | $1.65M | Sell |
6,428
-140
| -2% | -$36K | 0.2% | 110 |
|
|
2020
Q4 | $1.66M | Buy |
6,568
+3,427
| +109% | +$868K | 0.22% | 107 |
|
|
2020
Q3 | $715K | Buy |
3,141
+509
| +19% | +$116K | 0.11% | 140 |
|
|
2020
Q2 | $532K | Buy |
2,632
+1,342
| +104% | +$271K | 0.09% | 157 |
|
|
2020
Q1 | $202K | Buy |
+1,290
| New | +$202K | 0.04% | 210 |
|