Citizens Financial Group’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 | $14.8M | Buy |
33,700
+2,241
| +7% | +$984K | 0.24% | 83 |
|
|
2025
Q1 | $11.7M | Sell |
31,459
-412
| -1% | -$153K | 0.23% | 89 |
|
|
2024
Q4 | $13.1M | Buy |
31,871
+824
| +3% | +$338K | 0.26% | 79 |
|
|
2024
Q3 | $11.9M | Buy |
31,047
+1,512
| +5% | +$580K | 0.24% | 85 |
|
|
2024
Q2 | $11.1M | Buy |
29,535
+1,233
| +4% | +$462K | 0.25% | 85 |
|
|
2024
Q1 | $9.74M | Buy |
28,302
+204
| +0.7% | +$70.2K | 0.33% | 67 |
|
|
2023
Q4 | $8.74M | Sell |
28,098
-108
| -0.4% | -$33.6K | 0.3% | 72 |
|
|
2023
Q3 | $7.68M | Buy |
28,206
+1,717
| +6% | +$468K | 0.31% | 69 |
|
|
2023
Q2 | $7.5M | Sell |
26,489
-145
| -0.5% | -$41K | 0.27% | 86 |
|
|
2023
Q1 | $6.64M | Sell |
26,634
-69
| -0.3% | -$17.2K | 0.24% | 91 |
|
|
2022
Q4 | $5.69M | Buy |
26,703
+2,380
| +10% | +$507K | 0.22% | 97 |
|
|
2022
Q3 | $5.2M | Buy |
24,323
+534
| +2% | +$114K | 0.23% | 94 |
|
|
2022
Q2 | $5.3M | Sell |
23,789
-1,868
| -7% | -$416K | 0.22% | 90 |
|
|
2022
Q1 | $7.38M | Buy |
25,657
+2,464
| +11% | +$709K | 0.26% | 86 |
|
|
2021
Q4 | $7.44M | Buy |
23,193
+85
| +0.4% | +$27.3K | 0.25% | 88 |
|
|
2021
Q3 | $6.71M | Buy |
23,108
+13,265
| +135% | +$3.85M | 0.25% | 88 |
|
|
2021
Q2 | $2.82M | Buy |
9,843
+982
| +11% | +$282K | 0.12% | 120 |
|
|
2021
Q1 | $2.28M | Sell |
8,861
-779
| -8% | -$200K | 0.12% | 117 |
|
|
2020
Q4 | $2.44M | Buy |
9,640
+526
| +6% | +$133K | 0.14% | 109 |
|
|
2020
Q3 | $2.06M | Buy |
9,114
+1,870
| +26% | +$423K | 0.13% | 111 |
|
|
2020
Q2 | $1.46M | Buy |
7,244
+17
| +0.2% | +$3.44K | 0.1% | 123 |
|
|
2020
Q1 | $1.13M | Buy |
7,227
+7,056
| +4,126% | +$1.11M | 0.09% | 129 |
|
|
2019
Q4 | $31K | Buy |
+171
| New | +$31K | ﹤0.01% | 538 |
|