Corient Private Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Buy |
1,228,937
+607,436
| +98% | +$266M | 0.57% | 29 |
|
|
2025
Q1 | $230M | Sell |
621,501
-7,417
| -1% | -$2.75M | 0.38% | 57 |
|
|
2024
Q4 | $257M | Sell |
628,918
-115,209
| -15% | -$47.1M | 0.43% | 48 |
|
|
2024
Q3 | $286M | Buy |
744,127
+103,870
| +16% | +$39.9M | 0.45% | 42 |
|
|
2024
Q2 | $239M | Buy |
640,257
+2,969
| +0.5% | +$1.11M | 0.42% | 46 |
|
|
2024
Q1 | $219M | Sell |
637,288
-6,661
| -1% | -$2.29M | 0.39% | 55 |
|
|
2023
Q4 | $200M | Sell |
643,949
-27,150
| -4% | -$8.44M | 0.37% | 56 |
|
|
2023
Q3 | $181M | Buy |
671,099
+13,719
| +2% | +$3.7M | 0.42% | 52 |
|
|
2023
Q2 | $184M | Buy |
657,380
+5,224
| +0.8% | +$1.46M | 0.42% | 53 |
|
|
2023
Q1 | $161M | Buy |
652,156
+33,890
| +5% | +$8.38M | 0.43% | 54 |
|
|
2022
Q4 | $131M | Buy |
+618,266
| New | +$131M | 0.48% | 50 |
|