Diversified Trust’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 | $5.87M | Buy |
13,395
+1,966
| +17% | +$862K | 0.13% | 96 |
|
|
2025
Q1 | $4.24M | Sell |
11,429
-61
| -0.5% | -$22.6K | 0.1% | 115 |
|
|
2024
Q4 | $4.72M | Buy |
11,490
+79
| +0.7% | +$32.4K | 0.11% | 101 |
|
|
2024
Q3 | $4.38M | Buy |
11,411
+148
| +1% | +$56.8K | 0.11% | 109 |
|
|
2024
Q2 | $4.21M | Sell |
11,263
-178
| -2% | -$66.6K | 0.12% | 98 |
|
|
2024
Q1 | $3.94M | Buy |
11,441
+5,821
| +104% | +$2M | 0.12% | 101 |
|
|
2023
Q4 | $1.75M | Buy |
5,620
+717
| +15% | +$223K | 0.06% | 193 |
|
|
2023
Q3 | $1.34M | Buy |
4,903
+25
| +0.5% | +$6.81K | 0.05% | 205 |
|
|
2023
Q2 | $1.38M | Buy |
4,878
+675
| +16% | +$191K | 0.05% | 198 |
|
|
2023
Q1 | $1.05M | Buy |
4,203
+139
| +3% | +$34.7K | 0.04% | 250 |
|
|
2022
Q4 | $866K | Buy |
4,064
+808
| +25% | +$172K | 0.04% | 273 |
|
|
2022
Q3 | $697K | Hold |
3,256
| – | – | 0.03% | 286 |
|
|
2022
Q2 | $726K | Hold |
3,256
| – | – | 0.03% | 300 |
|
|
2022
Q1 | $936K | Hold |
3,256
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $1.05M | Sell |
3,256
-100
| -3% | -$32.1K | 0.03% | 248 |
|
|
2021
Q3 | $974K | Buy |
3,356
+1,064
| +46% | +$309K | 0.04% | 235 |
|
|
2021
Q2 | $657K | Hold |
2,292
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $589K | Hold |
2,292
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $581K | Buy |
2,292
+95
| +4% | +$24.1K | 0.02% | 301 |
|
|
2020
Q3 | $500K | Sell |
2,197
-170
| -7% | -$38.7K | 0.02% | 315 |
|
|
2020
Q2 | $479K | Buy |
2,367
+170
| +8% | +$34.4K | 0.02% | 262 |
|
|
2020
Q1 | $344K | Hold |
2,197
| – | – | 0.02% | 276 |
|
|
2019
Q4 | $400K | Hold |
2,197
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $365K | Sell |
2,197
-9,842
| -82% | -$1.64M | 0.02% | 239 |
|
|
2019
Q2 | $1.97M | Buy |
12,039
+9,795
| +436% | +$1.6M | 0.09% | 88 |
|
|
2019
Q1 | $351K | Sell |
2,244
-781
| -26% | -$122K | 0.02% | 237 |
|
|
2018
Q4 | $406K | Sell |
3,025
-147
| -5% | -$19.7K | 0.02% | 196 |
|
|
2018
Q3 | $511K | Hold |
3,172
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $475K | Sell |
3,172
-122
| -4% | -$18.3K | 0.03% | 164 |
|
|
2018
Q1 | $467K | Sell |
3,294
-338
| -9% | -$47.9K | 0.03% | 162 |
|
|
2017
Q4 | $511K | Sell |
3,632
-6
| -0.2% | -$844 | 0.03% | 158 |
|
|
2017
Q3 | $483K | Sell |
3,638
-822
| -18% | -$109K | 0.04% | 164 |
|
|
2017
Q2 | $567K | Sell |
4,460
-1,061
| -19% | -$135K | 0.05% | 157 |
|
|
2017
Q1 | $672K | Sell |
5,521
-49
| -0.9% | -$5.96K | 0.05% | 133 |
|
|
2016
Q4 | $621K | Sell |
5,570
-218
| -4% | -$24.3K | 0.05% | 124 |
|
|
2016
Q3 | $650K | Buy |
5,788
+919
| +19% | +$103K | 0.08% | 149 |
|
|
2016
Q2 | $522K | Buy |
4,869
+1,971
| +68% | +$211K | 0.06% | 234 |
|
|
2016
Q1 | $309K | Buy |
+2,898
| New | +$309K | 0.03% | 305 |
|