Diversified Portfolios 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 | $8.04M | Hold |
18,350
| – | – | 0.77% | 30 |
|
|
2025
Q1 | $6.8M | Sell |
18,350
-195
| -1% | -$72.3K | 0.72% | 32 |
|
|
2024
Q4 | $7.61M | Hold |
18,545
| – | – | 0.83% | 30 |
|
|
2024
Q3 | $7.12M | Hold |
18,545
| – | – | 0.8% | 31 |
|
|
2024
Q2 | $6.94M | Sell |
18,545
-104
| -0.6% | -$38.9K | 0.91% | 26 |
|
|
2024
Q1 | $6.42M | Buy |
18,649
+134
| +0.7% | +$46.1K | 0.9% | 26 |
|
|
2023
Q4 | $5.76M | Sell |
18,515
-388
| -2% | -$121K | 0.91% | 25 |
|
|
2023
Q3 | $5.15M | Sell |
18,903
-19
| -0.1% | -$5.17K | 0.97% | 24 |
|
|
2023
Q2 | $5.35M | Sell |
18,922
-246
| -1% | -$69.6K | 1.07% | 21 |
|
|
2023
Q1 | $4.78M | Sell |
19,168
-1,070
| -5% | -$267K | 1.06% | 22 |
|
|
2022
Q4 | $4.31M | Sell |
20,238
-9,406
| -32% | -$2M | 0.99% | 23 |
|
|
2022
Q3 | $6.34M | Buy |
29,644
+294
| +1% | +$62.9K | 1.71% | 13 |
|
|
2022
Q2 | $6.54M | Sell |
29,350
-2,008
| -6% | -$448K | 1.82% | 11 |
|
|
2022
Q1 | $9.02M | Buy |
31,358
+1,423
| +5% | +$409K | 2.16% | 10 |
|
|
2021
Q4 | $9.61M | Sell |
29,935
-19
| -0.1% | -$6.1K | 2.31% | 8 |
|
|
2021
Q3 | $8.69M | Sell |
29,954
-37
| -0.1% | -$10.7K | 2.4% | 8 |
|
|
2021
Q2 | $8.6M | Sell |
29,991
-179
| -0.6% | -$51.3K | 3.24% | 6 |
|
|
2021
Q1 | $7.76M | Sell |
30,170
-238
| -0.8% | -$61.2K | 2.55% | 8 |
|
|
2020
Q4 | $7.7M | Buy |
30,408
+995
| +3% | +$252K | 2.76% | 7 |
|
|
2020
Q3 | $6.7M | Buy |
29,413
+22,602
| +332% | +$5.14M | 2.89% | 7 |
|
|
2020
Q2 | $1.38M | Sell |
6,811
-512
| -7% | -$103K | 0.66% | 21 |
|
|
2020
Q1 | $1.15M | Sell |
7,323
-28
| -0.4% | -$4.39K | 0.64% | 21 |
|
|
2019
Q4 | $1.34M | Sell |
7,351
-81
| -1% | -$14.8K | 0.63% | 19 |
|
|
2019
Q3 | $1.24M | Sell |
7,432
-198
| -3% | -$32.9K | 0.63% | 19 |
|
|
2019
Q2 | $1.25M | Hold |
7,630
| – | – | 0.69% | 17 |
|
|
2019
Q1 | $1.19M | Hold |
7,630
| – | – | 0.66% | 17 |
|
|
2018
Q4 | $1.03M | Sell |
7,630
-248
| -3% | -$33.3K | 0.64% | 18 |
|
|
2018
Q3 | $1.27M | Sell |
7,878
-511
| -6% | -$82.3K | 0.7% | 16 |
|
|
2018
Q2 | $1.26M | Sell |
8,389
-422
| -5% | -$63.2K | 0.72% | 16 |
|
|
2018
Q1 | $1.25M | Sell |
8,811
-2,854
| -24% | -$405K | 0.72% | 17 |
|
|
2017
Q4 | $1.64M | Sell |
11,665
-1,359
| -10% | -$191K | 0.9% | 14 |
|
|
2017
Q3 | $1.73M | Hold |
13,024
| – | – | 0.98% | 15 |
|
|
2017
Q2 | $1.66M | Sell |
13,024
-752
| -5% | -$95.6K | 0.98% | 16 |
|
|
2017
Q1 | $1.68M | Sell |
13,776
-175
| -1% | -$21.3K | 1.01% | 16 |
|
|
2016
Q4 | $1.56M | Hold |
13,951
| – | – | 0.96% | 16 |
|
|
2016
Q3 | $1.57M | Sell |
13,951
-443
| -3% | -$49.8K | 0.98% | 15 |
|
|
2016
Q2 | $1.54M | Hold |
14,394
| – | – | 0.96% | 16 |
|
|
2016
Q1 | $1.53M | Sell |
14,394
-298
| -2% | -$31.7K | 0.96% | 16 |
|
|
2015
Q4 | $1.56M | Sell |
14,692
-428
| -3% | -$45.5K | 1% | 16 |
|
|
2015
Q3 | $1.52M | Sell |
15,120
-148
| -1% | -$14.8K | 1.01% | 16 |
|
|
2015
Q2 | $1.67M | Sell |
15,268
-3,937
| -20% | -$430K | 1.05% | 16 |
|
|
2015
Q1 | $2.01M | Sell |
19,205
-1,519
| -7% | -$159K | 1.27% | 16 |
|
|
2014
Q4 | $2.16M | Buy |
+20,724
| New | +$2.16M | 1.28% | 16 |
|