Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.51M | Sell |
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|
2025
Q2 | $5.87M | Buy |
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|
2025
Q1 | $4.24M | Sell |
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|
2024
Q4 | $4.72M | Buy |
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|
2024
Q3 | $4.38M | Buy |
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|
2024
Q2 | $4.21M | Sell |
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|
2024
Q1 | $3.94M | Buy |
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|
2023
Q4 | $1.75M | Buy |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $1.38M | Buy |
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|
2023
Q1 | $1.05M | Buy |
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|
2022
Q4 | $866K | Buy |
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|
2022
Q3 | $697K | Hold |
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|
2022
Q2 | $726K | Hold |
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|
2022
Q1 | $936K | Hold |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $974K | Buy |
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|
2021
Q2 | $657K | Hold |
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|
2021
Q1 | $589K | Hold |
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|
2020
Q4 | $581K | Buy |
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|
2020
Q3 | $500K | Sell |
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|
2020
Q2 | $479K | Buy |
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|
2020
Q1 | $344K | Hold |
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|
2019
Q4 | $400K | Hold |
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|
2019
Q3 | $365K | Sell |
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|
2019
Q2 | $1.97M | Buy |
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|
2019
Q1 | $351K | Sell |
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|
2018
Q4 | $406K | Sell |
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|
2018
Q3 | $511K | Hold |
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|
2018
Q2 | $475K | Sell |
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|
2018
Q1 | $467K | Sell |
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|
2017
Q4 | $511K | Sell |
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|
2017
Q3 | $483K | Sell |
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|
2017
Q2 | $567K | Sell |
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|
2017
Q1 | $672K | Sell |
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|
2016
Q4 | $621K | Sell |
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|
2016
Q3 | $650K | Buy |
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|
2016
Q2 | $522K | Buy |
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|
2016
Q1 | $309K | Buy |
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