Commonwealth Equity Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786M | Sell |
1,792,600
-63,793
| -3% | -$28M | 1.04% | 12 |
|
|
2025
Q1 | $688M | Sell |
1,856,393
-69,143
| -4% | -$25.6M | 0.97% | 13 |
|
|
2024
Q4 | $790M | Buy |
1,925,536
+78,226
| +4% | +$32.1M | 1.16% | 9 |
|
|
2024
Q3 | $709M | Buy |
1,847,310
+14,020
| +0.8% | +$5.38M | 1.08% | 11 |
|
|
2024
Q2 | $686M | Buy |
1,833,290
+55,141
| +3% | +$20.6M | 1.09% | 11 |
|
|
2024
Q1 | $612M | Buy |
1,778,149
+9,885
| +0.6% | +$3.4M | 1.02% | 13 |
|
|
2023
Q4 | $550M | Buy |
1,768,264
+104,623
| +6% | +$32.5M | 1.01% | 12 |
|
|
2023
Q3 | $453M | Buy |
1,663,641
+47,533
| +3% | +$12.9M | 0.94% | 13 |
|
|
2023
Q2 | $457M | Buy |
1,616,108
+45,915
| +3% | +$13M | 0.93% | 13 |
|
|
2023
Q1 | $392K | Buy |
1,570,193
+34,341
| +2% | +$8.57K | 0.82% | 14 |
|
|
2022
Q4 | $327M | Buy |
1,535,852
+68,267
| +5% | +$14.5M | 0.79% | 15 |
|
|
2022
Q3 | $314M | Buy |
1,467,585
+88,188
| +6% | +$18.9M | 0.81% | 14 |
|
|
2022
Q2 | $307M | Buy |
1,379,397
+129,815
| +10% | +$28.9M | 0.8% | 16 |
|
|
2022
Q1 | $359M | Buy |
1,249,582
+20,003
| +2% | +$5.75M | 0.82% | 12 |
|
|
2021
Q4 | $395M | Buy |
1,229,579
+12,491
| +1% | +$4.01M | 0.89% | 11 |
|
|
2021
Q3 | $353M | Buy |
1,217,088
+23,243
| +2% | +$6.74M | 0.89% | 11 |
|
|
2021
Q2 | $342M | Sell |
1,193,845
-8,766
| -0.7% | -$2.51M | 0.87% | 11 |
|
|
2021
Q1 | $309M | Sell |
1,202,611
-39,503
| -3% | -$10.2M | 0.87% | 12 |
|
|
2020
Q4 | $315M | Buy |
1,242,114
+289
| +0% | +$73.2K | 0.95% | 12 |
|
|
2020
Q3 | $283M | Sell |
1,241,825
-13,334
| -1% | -$3.03M | 0.97% | 13 |
|
|
2020
Q2 | $254M | Sell |
1,255,159
-9,414
| -0.7% | -$1.9M | 0.96% | 12 |
|
|
2020
Q1 | $198M | Buy |
1,264,573
+19,033
| +2% | +$2.98M | 0.92% | 14 |
|
|
2019
Q4 | $227M | Buy |
1,245,540
+6,209
| +0.5% | +$1.13M | 0.86% | 16 |
|
|
2019
Q3 | $206M | Buy |
1,239,331
+24,546
| +2% | +$4.08M | 0.88% | 16 |
|
|
2019
Q2 | $198M | Buy |
1,214,785
+8,054
| +0.7% | +$1.32M | 0.87% | 17 |
|
|
2019
Q1 | $189M | Buy |
1,206,731
+22,739
| +2% | +$3.56M | 0.87% | 16 |
|
|
2018
Q4 | $159M | Buy |
1,183,992
+23,481
| +2% | +$3.15M | 0.84% | 20 |
|
|
2018
Q3 | $187M | Buy |
1,160,511
+38,244
| +3% | +$6.16M | 0.9% | 14 |
|
|
2018
Q2 | $168M | Buy |
1,122,267
+2,216
| +0.2% | +$332K | 0.88% | 17 |
|
|
2018
Q1 | $159M | Buy |
1,120,051
+24,756
| +2% | +$3.51M | 0.86% | 17 |
|
|
2017
Q4 | $154M | Buy |
1,095,295
+77,574
| +8% | +$10.9M | 0.84% | 15 |
|
|
2017
Q3 | $135M | Buy |
1,017,721
+29,846
| +3% | +$3.96M | 0.81% | 17 |
|
|
2017
Q2 | $126M | Buy |
987,875
+38,963
| +4% | +$4.95M | 0.8% | 18 |
|
|
2017
Q1 | $115M | Buy |
948,912
+19,222
| +2% | +$2.34M | 0.77% | 21 |
|
|
2016
Q4 | $104M | Buy |
929,690
+50,629
| +6% | +$5.64M | 0.77% | 21 |
|
|
2016
Q3 | $98.7M | Buy |
879,061
+12,388
| +1% | +$1.39M | 0.78% | 21 |
|
|
2016
Q2 | $92.9M | Buy |
866,673
+17,300
| +2% | +$1.85M | 0.78% | 21 |
|
|
2016
Q1 | $90.4M | Sell |
849,373
-60,462
| -7% | -$6.44M | 0.81% | 20 |
|
|
2015
Q4 | $96.8M | Buy |
909,835
+62,473
| +7% | +$6.65M | 0.92% | 16 |
|
|
2015
Q3 | $85M | Buy |
847,362
+14,506
| +2% | +$1.45M | 0.89% | 16 |
|
|
2015
Q2 | $89.2M | Buy |
832,856
+96,784
| +13% | +$10.4M | 0.89% | 18 |
|
|
2015
Q1 | $77M | Buy |
736,072
+82,491
| +13% | +$8.63M | 0.8% | 21 |
|
|
2014
Q4 | $68.2M | Buy |
653,581
+34,696
| +6% | +$3.62M | 0.76% | 22 |
|
|
2014
Q3 | $61.7M | Buy |
618,885
+34,782
| +6% | +$3.47M | 0.75% | 22 |
|
|
2014
Q2 | $57.8M | Buy |
584,103
+36,274
| +7% | +$3.59M | 0.7% | 24 |
|
|
2014
Q1 | $51.2M | Buy |
547,829
+36,772
| +7% | +$3.44M | 0.71% | 24 |
|
|
2013
Q4 | $47.6M | Buy |
511,057
+23,473
| +5% | +$2.18M | 0.69% | 24 |
|
|
2013
Q3 | $41.3M | Buy |
487,584
+53,468
| +12% | +$4.52M | 0.67% | 25 |
|
|
2013
Q2 | $33.9M | Buy |
+434,116
| New | +$33.9M | 0.6% | 31 |
|