Citigroup’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 | $382M | Buy |
871,186
+242,233
| +39% | +$106M | 0.19% | 74 |
|
|
2025
Q1 | $233M | Buy |
628,953
+197,681
| +46% | +$73.3M | 0.12% | 113 |
|
|
2024
Q4 | $177M | Sell |
431,272
-37,081
| -8% | -$15.2M | 0.11% | 119 |
|
|
2024
Q3 | $180M | Buy |
468,353
+66,799
| +17% | +$25.6M | 0.1% | 119 |
|
|
2024
Q2 | $150M | Buy |
401,554
+19,602
| +5% | +$7.33M | 0.1% | 141 |
|
|
2024
Q1 | $131M | Buy |
381,952
+27,855
| +8% | +$9.59M | 0.09% | 157 |
|
|
2023
Q4 | $110M | Buy |
354,097
+64,626
| +22% | +$20.1M | 0.08% | 146 |
|
|
2023
Q3 | $78.8M | Buy |
289,471
+118,809
| +70% | +$32.4M | 0.06% | 187 |
|
|
2023
Q2 | $48.3M | Sell |
170,662
-74,629
| -30% | -$21.1M | 0.03% | 321 |
|
|
2023
Q1 | $61.2M | Sell |
245,291
-7,726
| -3% | -$1.93M | 0.04% | 249 |
|
|
2022
Q4 | $53.9M | Sell |
253,017
-925,988
| -79% | -$197M | 0.04% | 270 |
|
|
2022
Q3 | $252M | Buy |
1,179,005
+703,498
| +148% | +$151M | 0.18% | 59 |
|
|
2022
Q2 | $106M | Buy |
475,507
+10,607
| +2% | +$2.36M | 0.08% | 146 |
|
|
2022
Q1 | $134M | Sell |
464,900
-13,421
| -3% | -$3.86M | 0.08% | 152 |
|
|
2021
Q4 | $153M | Buy |
478,321
+8,422
| +2% | +$2.7M | 0.08% | 148 |
|
|
2021
Q3 | $136M | Buy |
469,899
+21,608
| +5% | +$6.27M | 0.08% | 156 |
|
|
2021
Q2 | $129M | Buy |
448,291
+328,247
| +273% | +$94.1M | 0.08% | 179 |
|
|
2021
Q1 | $30.9M | Buy |
120,044
+7,952
| +7% | +$2.04M | 0.02% | 528 |
|
|
2020
Q4 | $28.4M | Buy |
112,092
+1,710
| +2% | +$433K | 0.02% | 531 |
|
|
2020
Q3 | $25.1M | Sell |
110,382
-18,674
| -14% | -$4.25M | 0.02% | 498 |
|
|
2020
Q2 | $26.1M | Sell |
129,056
-12,353
| -9% | -$2.5M | 0.02% | 414 |
|
|
2020
Q1 | $22.2M | Sell |
141,409
-32,346
| -19% | -$5.07M | 0.02% | 390 |
|
|
2019
Q4 | $31.7M | Buy |
173,755
+303
| +0.2% | +$55.2K | 0.02% | 417 |
|
|
2019
Q3 | $28.8M | Sell |
173,452
-399
| -0.2% | -$66.3K | 0.02% | 405 |
|
|
2019
Q2 | $28.4M | Sell |
173,851
-649
| -0.4% | -$106K | 0.02% | 438 |
|
|
2019
Q1 | $27.3M | Sell |
174,500
-30,573
| -15% | -$4.78M | 0.03% | 374 |
|
|
2018
Q4 | $27.5M | Buy |
205,073
+44,336
| +28% | +$5.96M | 0.03% | 361 |
|
|
2018
Q3 | $25.9M | Buy |
160,737
+4,338
| +3% | +$699K | 0.02% | 385 |
|
|
2018
Q2 | $23.4M | Buy |
156,399
+17,028
| +12% | +$2.55M | 0.02% | 404 |
|
|
2018
Q1 | $19.8M | Buy |
139,371
+6,030
| +5% | +$856K | 0.02% | 437 |
|
|
2017
Q4 | $18.8M | Buy |
133,341
+444
| +0.3% | +$62.4K | 0.02% | 451 |
|
|
2017
Q3 | $17.6M | Sell |
132,897
-1,631
| -1% | -$217K | 0.01% | 476 |
|
|
2017
Q2 | $17.1M | Buy |
134,528
+13,883
| +12% | +$1.76M | 0.02% | 453 |
|
|
2017
Q1 | $14.7M | Buy |
120,645
+7,640
| +7% | +$930K | 0.01% | 487 |
|
|
2016
Q4 | $12.6M | Buy |
113,005
+2,142
| +2% | +$239K | 0.01% | 555 |
|
|
2016
Q3 | $12.4M | Sell |
110,863
-4,535
| -4% | -$509K | 0.01% | 474 |
|
|
2016
Q2 | $12.4M | Buy |
115,398
+13,171
| +13% | +$1.41M | 0.01% | 437 |
|
|
2016
Q1 | $10.9M | Sell |
102,227
-6,126
| -6% | -$652K | 0.01% | 493 |
|
|
2015
Q4 | $11.5M | Sell |
108,353
-443
| -0.4% | -$47.1K | 0.01% | 527 |
|
|
2015
Q3 | $10.9M | Buy |
108,796
+990
| +0.9% | +$99.3K | 0.01% | 540 |
|
|
2015
Q2 | $11.5M | Sell |
107,806
-3,103
| -3% | -$332K | 0.01% | 536 |
|
|
2015
Q1 | $11.6M | Sell |
110,909
-27,549
| -20% | -$2.88M | 0.01% | 530 |
|
|
2014
Q4 | $14.5M | Sell |
138,458
-9,213
| -6% | -$962K | 0.01% | 449 |
|
|
2014
Q3 | $14.7M | Sell |
147,671
-8,312
| -5% | -$828K | 0.01% | 444 |
|
|
2014
Q2 | $15.4M | Sell |
155,983
-24,989
| -14% | -$2.47M | 0.01% | 459 |
|
|
2014
Q1 | $16.9M | Buy |
180,972
+25,260
| +16% | +$2.36M | 0.02% | 410 |
|
|
2013
Q4 | $14.5M | Buy |
155,712
+2,578
| +2% | +$240K | 0.01% | 461 |
|
|
2013
Q3 | $13M | Sell |
153,134
-18,997
| -11% | -$1.61M | 0.01% | 498 |
|
|
2013
Q2 | $13.5M | Buy |
+172,131
| New | +$13.5M | 0.01% | 477 |
|