DAGCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.2M | Buy |
397,557
+21,567
| +6% | +$1.81M | 6.33% | 5 |
|
|
2026
Q1 | $27.4M | Sell |
375,990
-12,588
| -3% | -$979K | 5.93% | 5 |
|
|
2025
Q4 | $31.6M | Buy |
388,578
+11,274
| +3% | +$915K | 7.3% | 3 |
|
|
2025
Q3 | $30.2M | Buy |
377,304
+15,708
| +4% | +$1.2M | 7.58% | 3 |
|
|
2025
Q2 | $26.4M | Buy |
361,596
+22,254
| +7% | +$1.47M | 7.37% | 3 |
|
|
2025
Q1 | $21M | Buy |
339,342
+6,774
| +2% | +$457K | 6.78% | 3 |
|
|
2024
Q4 | $22.7M | Buy |
332,568
+71,022
| +27% | +$4.77M | 7.54% | 3 |
|
|
2024
Q3 | $16.7M | Sell |
261,546
-300
| -0.1% | -$18.6K | 6.87% | 3 |
|
|
2024
Q2 | $16.3M | Sell |
261,846
-2,460
| -0.9% | -$143K | 7.24% | 3 |
|
|
2024
Q1 | $15.2M | Buy |
264,306
+253,542
| +2,355% | +$13.9M | 6.9% | 3 |
|
|
2023
Q4 | $558K | Sell |
10,764
-951,234
| -99% | -$45.9M | 0.51% | 29 |
|
|
2023
Q3 | $16.5M | Buy |
961,998
+711,000
| +283% | +$33.6M | 8.52% | 2 |
|
|
2023
Q2 | $11.8M | Buy |
250,998
+5,280
| +2% | +$229K | 5.89% | 4 |
|
|
2023
Q1 | $10.2M | Buy |
245,718
+23,538
| +11% | +$915K | 5.49% | 4 |
|
|
2022
Q4 | $7.89M | Buy |
222,180
+52,458
| +31% | +$1.93M | 4.61% | 5 |
|
|
2022
Q3 | $6.05M | Buy |
169,722
+5,160
| +3% | +$207K | 3.81% | 6 |
|
|
2022
Q2 | $6.11M | Sell |
164,562
-10,800
| -6% | -$444K | 3.15% | 9 |
|
|
2022
Q1 | $8.07M | Buy |
175,362
+12,828
| +8% | +$607K | 3.66% | 8 |
|
|
2021
Q4 | $8.69M | Buy |
162,534
+12,174
| +8% | +$634K | 3.42% | 8 |
|
|
2021
Q3 | $7.27M | Buy |
150,360
+10,836
| +8% | +$539K | 3.12% | 7 |
|
|
2021
Q2 | $6.67M | Buy |
139,524
+19,836
| +17% | +$901K | 2.96% | 9 |
|
|
2021
Q1 | $5.13M | Buy |
119,688
+17,658
| +17% | +$755K | 2.55% | 13 |
|
|
2020
Q4 | $4.31M | Buy |
102,030
+25,278
| +33% | +$1.01M | 2.39% | 13 |
|
|
2020
Q3 | $2.91M | Buy |
76,752
+53,190
| +226% | +$1.96M | 1.96% | 16 |
|
|
2020
Q2 | $794K | Buy |
+23,562
| New | +$725K | 0.8% | 48 |
|
Other funds holding VUG
SEIA
BB
RIA
AWM
BCM
SGAM
EFG
CM
MCIA