Credit Suisse’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.64M | Sell |
46,026
-5,088
| -10% | -$280K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $2.65M | Buy |
51,114
+1,872
| +4% | +$90.4K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $2.23M | Buy |
49,242
+2,226
| +5% | +$105K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $2.22M | Buy |
47,016
+228
| +0.5% | +$9.89K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $1.95M | Sell |
46,788
-7,746
| -14% | -$301K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $1.94M | Sell |
54,534
-3,048
| -5% | -$112K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $2.05M | Sell |
57,582
-1,398
| -2% | -$56.2K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $2.19M | Buy |
+58,980
| New | +$2.42M | ﹤0.01% | 1851 |
|
|
2022
Q1 | – | Sell |
-53,142
| Closed | -$2.84M | – | 4362 |
|
|
2021
Q4 | $2.84M | Hold |
53,142
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q3 | $2.57M | Sell |
53,142
-30
| -0.1% | -$1.49K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $2.54M | Buy |
53,172
+43,386
| +443% | +$1.97M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $420K | Sell |
9,786
-20,346
| -68% | -$870K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $1.27M | Buy |
30,132
+13,266
| +79% | +$530K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $640K | Hold |
16,866
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q2 | $568K | Buy |
16,866
+4,200
| +33% | +$129K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $331K | Buy |
+12,666
| New | +$379K | ﹤0.01% | 3366 |
|
|
2019
Q4 | – | Sell |
-20,514
| Closed | -$569K | – | 4349 |
|
|
2019
Q3 | $569K | Sell |
20,514
-28,242
| -58% | -$784K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $1.33M | Buy |
+48,756
| New | +$1.3M | ﹤0.01% | 2742 |
|
|
2019
Q1 | – | Sell |
-81,270
| Closed | -$1.82M | – | 4162 |
|
|
2018
Q4 | $1.82M | Buy |
+81,270
| New | +$1.97M | ﹤0.01% | 2309 |
|
|
2018
Q3 | – | Sell |
-168,360
| Closed | -$4.2M | – | 4007 |
|
|
2018
Q2 | $4.2M | Buy |
168,360
+155,448
| +1,204% | +$3.81M | ﹤0.01% | 1861 |
|
|
2018
Q1 | $305K | Sell |
12,912
-78,294
| -86% | -$1.91M | ﹤0.01% | 3562 |
|
|
2017
Q4 | $2.14M | Sell |
91,206
-282,018
| -76% | -$6.47M | ﹤0.01% | 2386 |
|
|
2017
Q3 | $8.26M | Buy |
+373,224
| New | +$8.11M | 0.01% | 1369 |
|
|
2017
Q2 | – | Sell |
-94,062
| Closed | -$1.91M | – | 3973 |
|
|
2017
Q1 | $1.91M | Buy |
+94,062
| New | +$1.86M | ﹤0.01% | 2379 |
|
|
2016
Q3 | – | Sell |
-129,318
| Closed | -$2.31M | – | 4272 |
|
|
2016
Q2 | $2.31M | Buy |
129,318
+43,698
| +51% | +$778K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $1.52M | Sell |
85,620
-1,560,120
| -95% | -$26.2M | ﹤0.01% | 2409 |
|
|
2015
Q4 | $29.2M | Buy |
1,645,740
+76,938
| +5% | +$1.38M | 0.03% | 599 |
|
|
2015
Q3 | $26.2M | Buy |
1,568,802
+703,332
| +81% | +$12.5M | 0.03% | 604 |
|
|
2015
Q2 | $15.4M | Buy |
865,470
+14,466
| +2% | +$263K | 0.02% | 977 |
|
|
2015
Q1 | $14.8M | Buy |
851,004
+295,140
| +53% | +$5.23M | 0.02% | 973 |
|
|
2014
Q4 | $9.67M | Buy |
555,864
+76,422
| +16% | +$1.3M | 0.01% | 1314 |
|
|
2014
Q3 | $7.96M | Buy |
479,442
+27,780
| +6% | +$463K | 0.01% | 1439 |
|
|
2014
Q2 | $7.45M | Buy |
451,662
+75,978
| +20% | +$1.2M | 0.01% | 1626 |
|
|
2014
Q1 | $5.85M | Buy |
375,684
+13,884
| +4% | +$215K | 0.01% | 1632 |
|
|
2013
Q4 | $5.61M | Sell |
361,800
-219,114
| -38% | -$3.24M | 0.01% | 1743 |
|
|
2013
Q3 | $8.19M | Buy |
580,914
+353,112
| +155% | +$4.87M | 0.01% | 1264 |
|
|
2013
Q2 | $2.97M | Buy |
+227,802
| New | +$3.01M | ﹤0.01% | 1976 |
|
Other funds holding VUG
Credit Suisse's VUG Position: Q1 2024 in Review
Credit Suisse reduced its Vanguard Growth ETF (VUG) stake by 10% in Q1 2024, selling an estimated $280K and leaving 46,026 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.
Credit Suisse first reported a position in VUG in Q2 2013 and has held it in 37 quarters since. The position peaked at $29.2M in Q4 2015. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.
- Credit Suisse held 46,026 shares of Vanguard Growth ETF worth $2.64M as of Q1 2024.
- Credit Suisse sold 5,088 Vanguard Growth ETF shares in Q1 2024, an estimated $280K.
- Vanguard Growth ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1671 holding.
- Credit Suisse first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 37 quarters since.
- Credit Suisse's Vanguard Growth ETF position peaked at $29.2M in Q4 2015.
- 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.