Dana Investment Advisors’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 | $1.51M | Buy |
3,450
+150
| +5% | +$65.8K | 0.05% | 330 |
|
2025
Q1 | $1.22M | Sell |
3,300
-646
| -16% | -$240K | 0.04% | 352 |
|
2024
Q4 | $1.62M | Buy |
3,946
+70
| +2% | +$28.7K | 0.05% | 323 |
|
2024
Q3 | $1.49M | Sell |
3,876
-556
| -13% | -$213K | 0.05% | 336 |
|
2024
Q2 | $1.66M | Buy |
4,432
+826
| +23% | +$309K | 0.06% | 318 |
|
2024
Q1 | $1.24M | Sell |
3,606
-1,420
| -28% | -$489K | 0.04% | 354 |
|
2023
Q4 | $1.56M | Sell |
5,026
-200
| -4% | -$62.2K | 0.08% | 190 |
|
2023
Q3 | $1.42M | Buy |
5,226
+1,488
| +40% | +$405K | 0.07% | 188 |
|
2023
Q2 | $1.06M | Buy |
3,738
+1,958
| +110% | +$554K | 0.05% | 228 |
|
2023
Q1 | $444K | Buy |
1,780
+822
| +86% | +$205K | 0.02% | 326 |
|
2022
Q4 | $204K | Sell |
958
-309
| -24% | -$65.9K | 0.01% | 392 |
|
2022
Q3 | $271K | Buy |
+1,267
| New | +$271K | 0.02% | 365 |
|