DAGCO Inc’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 | $26.4M | Buy |
60,266
+3,709
| +7% | +$1.63M | 7.37% | 3 |
|
|
2025
Q1 | $21M | Buy |
56,557
+1,129
| +2% | +$419K | 6.78% | 3 |
|
|
2024
Q4 | $22.7M | Buy |
55,428
+11,837
| +27% | +$4.86M | 7.54% | 3 |
|
|
2024
Q3 | $16.7M | Sell |
43,591
-50
| -0.1% | -$19.2K | 6.87% | 3 |
|
|
2024
Q2 | $16.3M | Sell |
43,641
-410
| -0.9% | -$153K | 7.24% | 3 |
|
|
2024
Q1 | $15.2M | Buy |
44,051
+42,257
| +2,355% | +$14.5M | 6.9% | 3 |
|
|
2023
Q4 | $558K | Sell |
1,794
-158,539
| -99% | -$49.3M | 0.51% | 29 |
|
|
2023
Q3 | $16.5M | Buy |
160,333
+118,500
| +283% | +$12.2M | 8.52% | 2 |
|
|
2023
Q2 | $11.8M | Buy |
41,833
+880
| +2% | +$249K | 5.89% | 4 |
|
|
2023
Q1 | $10.2M | Buy |
40,953
+3,923
| +11% | +$979K | 5.49% | 4 |
|
|
2022
Q4 | $7.89M | Buy |
37,030
+8,743
| +31% | +$1.86M | 4.61% | 5 |
|
|
2022
Q3 | $6.05M | Buy |
28,287
+860
| +3% | +$184K | 3.81% | 6 |
|
|
2022
Q2 | $6.11M | Sell |
27,427
-1,800
| -6% | -$401K | 3.15% | 9 |
|
|
2022
Q1 | $8.07M | Buy |
29,227
+2,138
| +8% | +$590K | 3.66% | 8 |
|
|
2021
Q4 | $8.69M | Buy |
27,089
+2,029
| +8% | +$651K | 3.42% | 8 |
|
|
2021
Q3 | $7.27M | Buy |
25,060
+1,806
| +8% | +$524K | 3.12% | 7 |
|
|
2021
Q2 | $6.67M | Buy |
23,254
+3,306
| +17% | +$948K | 2.96% | 9 |
|
|
2021
Q1 | $5.13M | Buy |
19,948
+2,943
| +17% | +$756K | 2.55% | 13 |
|
|
2020
Q4 | $4.31M | Buy |
17,005
+4,213
| +33% | +$1.07M | 2.39% | 13 |
|
|
2020
Q3 | $2.91M | Buy |
12,792
+8,865
| +226% | +$2.02M | 1.96% | 16 |
|
|
2020
Q2 | $794K | Buy |
+3,927
| New | +$794K | 0.8% | 48 |
|