Country Trust Bank’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 | $699K | Sell |
1,594
-149
| -9% | -$65.3K | 0.02% | 101 |
|
|
2025
Q1 | $646K | Hold |
1,743
| – | – | 0.02% | 99 |
|
|
2024
Q4 | $715K | Sell |
1,743
-38
| -2% | -$15.6K | 0.02% | 95 |
|
|
2024
Q3 | $684K | Hold |
1,781
| – | – | 0.02% | 94 |
|
|
2024
Q2 | $666K | Sell |
1,781
-1
| -0.1% | -$374 | 0.02% | 92 |
|
|
2024
Q1 | $613K | Buy |
1,782
+1
| +0.1% | +$344 | 0.02% | 95 |
|
|
2023
Q4 | $554K | Sell |
1,781
-1
| -0.1% | -$311 | 0.02% | 98 |
|
|
2023
Q3 | $485K | Buy |
1,782
+77
| +5% | +$21K | 0.01% | 96 |
|
|
2023
Q2 | $483K | Sell |
1,705
-253
| -13% | -$71.6K | 0.01% | 95 |
|
|
2023
Q1 | $488K | Buy |
1,958
+527
| +37% | +$131K | 0.01% | 96 |
|
|
2022
Q4 | $305K | Sell |
1,431
-159
| -10% | -$33.9K | 0.01% | 108 |
|
|
2022
Q3 | $340K | Sell |
1,590
-216
| -12% | -$46.2K | 0.01% | 106 |
|
|
2022
Q2 | $403K | Sell |
1,806
-207
| -10% | -$46.2K | 0.01% | 106 |
|
|
2022
Q1 | $579K | Sell |
2,013
-105,431
| -98% | -$30.3M | 0.02% | 103 |
|
|
2021
Q4 | $34.5M | Buy |
107,444
+2,218
| +2% | +$712K | 0.94% | 41 |
|
|
2021
Q3 | $30.5M | Buy |
105,226
+131
| +0.1% | +$38K | 0.89% | 45 |
|
|
2021
Q2 | $30.1M | Buy |
105,095
+2,863
| +3% | +$821K | 0.89% | 43 |
|
|
2021
Q1 | $26.3M | Sell |
102,232
-211
| -0.2% | -$54.2K | 0.84% | 51 |
|
|
2020
Q4 | $26M | Sell |
102,443
-1,154
| -1% | -$292K | 0.89% | 47 |
|
|
2020
Q3 | $23.6M | Sell |
103,597
-587
| -0.6% | -$134K | 0.9% | 50 |
|
|
2020
Q2 | $21.1M | Sell |
104,184
-5,333
| -5% | -$1.08M | 0.85% | 52 |
|
|
2020
Q1 | $17.2M | Buy |
109,517
+5,036
| +5% | +$789K | 0.77% | 54 |
|
|
2019
Q4 | $19M | Buy |
104,481
+1,931
| +2% | +$352K | 0.75% | 55 |
|
|
2019
Q3 | $17.1M | Buy |
102,550
+1,107
| +1% | +$184K | 0.74% | 56 |
|
|
2019
Q2 | $16.6M | Buy |
101,443
+2,608
| +3% | +$426K | 0.72% | 55 |
|
|
2019
Q1 | $15.5M | Buy |
98,835
+9,495
| +11% | +$1.49M | 0.69% | 61 |
|
|
2018
Q4 | $12M | Sell |
89,340
-305
| -0.3% | -$41K | 0.6% | 63 |
|
|
2018
Q3 | $14.4M | Sell |
89,645
-1,002
| -1% | -$161K | 0.67% | 63 |
|
|
2018
Q2 | $13.6M | Buy |
90,647
+461
| +0.5% | +$69.1K | 0.58% | 65 |
|
|
2018
Q1 | $12.8M | Sell |
90,186
-2,949
| -3% | -$418K | 0.61% | 65 |
|
|
2017
Q4 | $13.1M | Buy |
93,135
+2,251
| +2% | +$317K | 0.56% | 65 |
|
|
2017
Q3 | $12.1M | Buy |
90,884
+89,340
| +5,786% | +$11.9M | 0.55% | 67 |
|
|
2017
Q2 | $196K | Buy |
1,544
+1,326
| +608% | +$168K | 0.01% | 107 |
|
|
2017
Q1 | $27K | Hold |
218
| – | – | ﹤0.01% | 144 |
|
|
2016
Q4 | $24K | Hold |
218
| – | – | ﹤0.01% | 159 |
|
|
2016
Q3 | $24K | Hold |
218
| – | – | ﹤0.01% | 160 |
|
|
2016
Q2 | $23K | Hold |
218
| – | – | ﹤0.01% | 161 |
|
|
2016
Q1 | $23K | Hold |
218
| – | – | ﹤0.01% | 155 |
|
|
2015
Q4 | $23K | Hold |
218
| – | – | ﹤0.01% | 162 |
|
|
2015
Q3 | $22K | Hold |
218
| – | – | ﹤0.01% | 159 |
|
|
2015
Q2 | $23K | Hold |
218
| – | – | ﹤0.01% | 171 |
|
|
2015
Q1 | $23K | Hold |
218
| – | – | ﹤0.01% | 162 |
|
|
2014
Q4 | $22.8K | Hold |
218
| – | – | ﹤0.01% | 150 |
|
|
2014
Q3 | $21.7K | Hold |
218
| – | – | ﹤0.01% | 151 |
|
|
2014
Q2 | $21.6K | Buy |
+218
| New | +$21.6K | ﹤0.01% | 153 |
|