Charles Schwab’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 | $301M | Sell |
686,901
-68,025
| -9% | -$29.8M | 0.05% | 295 |
|
|
2025
Q1 | $280M | Sell |
754,926
-28,108
| -4% | -$10.4M | 0.05% | 290 |
|
|
2024
Q4 | $321M | Sell |
783,034
-126,065
| -14% | -$51.7M | 0.06% | 260 |
|
|
2024
Q3 | $349M | Sell |
909,099
-44,552
| -5% | -$17.1M | 0.07% | 247 |
|
|
2024
Q2 | $357M | Buy |
953,651
+272,369
| +40% | +$102M | 0.07% | 246 |
|
|
2024
Q1 | $234M | Sell |
681,282
-30,405
| -4% | -$10.5M | 0.05% | 308 |
|
|
2023
Q4 | $221M | Sell |
711,687
-67,799
| -9% | -$21.1M | 0.06% | 297 |
|
|
2023
Q3 | $212M | Buy |
+779,486
| New | +$212M | 0.06% | 284 |
|
|
2023
Q2 | – | Sell |
-936
| Closed | -$233K | – | 3688 |
|
|
2023
Q1 | $233K | Sell |
936
-823
| -47% | -$205K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $375K | Buy |
+1,759
| New | +$375K | ﹤0.01% | 3065 |
|
|
2022
Q3 | – | Sell |
-1,575
| Closed | -$351K | – | 3551 |
|
|
2022
Q2 | $351K | Buy |
+1,575
| New | +$351K | ﹤0.01% | 3166 |
|