Davidson Trust Company’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 | $4.33M | Buy |
9,877
+307
| +3% | +$135K | 2% | 9 |
|
|
2025
Q1 | $3.55M | Buy |
9,570
+334
| +4% | +$124K | 1.69% | 14 |
|
|
2024
Q4 | $3.79M | Sell |
9,236
-487
| -5% | -$200K | 1.95% | 10 |
|
|
2024
Q3 | $3.73M | Buy |
9,723
+2,235
| +30% | +$858K | 1.92% | 12 |
|
|
2024
Q2 | $2.8M | Sell |
7,488
-1,673
| -18% | -$626K | 1.93% | 7 |
|
|
2024
Q1 | $3.15M | Sell |
9,161
-410
| -4% | -$141K | 1.84% | 13 |
|
|
2023
Q4 | $2.98M | Sell |
9,571
-117
| -1% | -$36.4K | 1.92% | 12 |
|
|
2023
Q3 | $2.64M | Sell |
9,688
-197
| -2% | -$53.6K | 1.96% | 13 |
|
|
2023
Q2 | $2.8M | Buy |
9,885
+21
| +0.2% | +$5.94K | 2.02% | 12 |
|
|
2023
Q1 | $2.46M | Sell |
9,864
-176
| -2% | -$43.9K | 1.89% | 14 |
|
|
2022
Q4 | $2.14M | Buy |
10,040
+453
| +5% | +$96.6K | 1.89% | 14 |
|
|
2022
Q3 | $2.05M | Sell |
9,587
-67
| -0.7% | -$14.3K | 1.97% | 14 |
|
|
2022
Q2 | $2.15M | Buy |
9,654
+763
| +9% | +$170K | 1.92% | 13 |
|
|
2022
Q1 | $2.56M | Buy |
8,891
+673
| +8% | +$194K | 1.9% | 12 |
|
|
2021
Q4 | $2.64M | Sell |
8,218
-201
| -2% | -$64.5K | 1.81% | 12 |
|
|
2021
Q3 | $2.44M | Buy |
8,419
+496
| +6% | +$144K | 1.86% | 16 |
|
|
2021
Q2 | $2.27M | Buy |
7,923
+3,023
| +62% | +$867K | 1.77% | 16 |
|
|
2021
Q1 | $1.26M | Sell |
4,900
-505
| -9% | -$130K | 1.06% | 22 |
|
|
2020
Q4 | $1.37M | Sell |
5,405
-483
| -8% | -$122K | 1.18% | 21 |
|
|
2020
Q3 | $1.34M | Sell |
5,888
-475
| -7% | -$108K | 1.22% | 23 |
|
|
2020
Q2 | $1.29M | Sell |
6,363
-548
| -8% | -$111K | 1.25% | 23 |
|
|
2020
Q1 | $1.08M | Buy |
6,911
+474
| +7% | +$74.3K | 1.34% | 20 |
|
|
2019
Q4 | $1.17M | Buy |
+6,437
| New | +$1.17M | 1.18% | 28 |
|