Donaldson Capital Management’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 | $6.12M | Buy |
13,967
+582
| +4% | +$255K | 0.22% | 56 |
|
|
2025
Q1 | $4.96M | Buy |
13,385
+133
| +1% | +$49.3K | 0.19% | 63 |
|
|
2024
Q4 | $5.44M | Buy |
13,252
+81
| +0.6% | +$33.2K | 0.21% | 60 |
|
|
2024
Q3 | $5.06M | Sell |
13,171
-225
| -2% | -$86.4K | 0.19% | 57 |
|
|
2024
Q2 | $5.01M | Sell |
13,396
-392
| -3% | -$147K | 0.21% | 56 |
|
|
2024
Q1 | $4.75M | Sell |
13,788
-662
| -5% | -$228K | 0.2% | 60 |
|
|
2023
Q4 | $4.49M | Buy |
14,450
+812
| +6% | +$252K | 0.2% | 61 |
|
|
2023
Q3 | $3.71M | Buy |
13,638
+753
| +6% | +$205K | 0.17% | 67 |
|
|
2023
Q2 | $3.65M | Buy |
12,885
+305
| +2% | +$86.3K | 0.17% | 68 |
|
|
2023
Q1 | $3.14M | Sell |
12,580
-888
| -7% | -$222K | 0.15% | 76 |
|
|
2022
Q4 | $2.87M | Sell |
13,468
-493
| -4% | -$105K | 0.14% | 79 |
|
|
2022
Q3 | $2.99M | Sell |
13,961
-265
| -2% | -$56.7K | 0.16% | 74 |
|
|
2022
Q2 | $3.17M | Sell |
14,226
-753
| -5% | -$168K | 0.16% | 71 |
|
|
2022
Q1 | $4.31M | Sell |
14,979
-2,392
| -14% | -$688K | 0.2% | 63 |
|
|
2021
Q4 | $5.57M | Buy |
17,371
+1,548
| +10% | +$497K | 0.25% | 60 |
|
|
2021
Q3 | $4.59M | Sell |
15,823
-47
| -0.3% | -$13.6K | 0.23% | 63 |
|
|
2021
Q2 | $4.55M | Buy |
15,870
+349
| +2% | +$100K | 0.23% | 66 |
|
|
2021
Q1 | $3.99M | Sell |
15,521
-96
| -0.6% | -$24.7K | 0.22% | 65 |
|
|
2020
Q4 | $3.96M | Sell |
15,617
-321
| -2% | -$81.3K | 0.23% | 63 |
|
|
2020
Q3 | $3.63M | Buy |
15,938
+111
| +0.7% | +$25.3K | 0.25% | 62 |
|
|
2020
Q2 | $3.2M | Sell |
15,827
-339
| -2% | -$68.5K | 0.23% | 58 |
|
|
2020
Q1 | $2.53M | Buy |
16,166
+484
| +3% | +$75.8K | 0.22% | 59 |
|
|
2019
Q4 | $2.86M | Sell |
15,682
-2,142
| -12% | -$390K | 0.19% | 68 |
|
|
2019
Q3 | $2.96M | Sell |
17,824
-1,096
| -6% | -$182K | 0.22% | 61 |
|
|
2019
Q2 | $3.09M | Sell |
18,920
-9,674
| -34% | -$1.58M | 0.26% | 53 |
|
|
2019
Q1 | $4.47M | Buy |
28,594
+1,901
| +7% | +$297K | 0.4% | 41 |
|
|
2018
Q4 | $3.59M | Buy |
26,693
+806
| +3% | +$108K | 0.37% | 43 |
|
|
2018
Q3 | $4.17M | Buy |
25,887
+1,906
| +8% | +$307K | 0.36% | 45 |
|
|
2018
Q2 | $3.59M | Buy |
23,981
+918
| +4% | +$138K | 0.35% | 46 |
|
|
2018
Q1 | $3.27M | Buy |
23,063
+523
| +2% | +$74.2K | 0.32% | 52 |
|
|
2017
Q4 | $3.17M | Buy |
22,540
+3,155
| +16% | +$444K | 0.31% | 52 |
|
|
2017
Q3 | $2.57M | Buy |
19,385
+1,812
| +10% | +$241K | 0.27% | 55 |
|
|
2017
Q2 | $2.23M | Buy |
17,573
+3,259
| +23% | +$414K | 0.25% | 52 |
|
|
2017
Q1 | $1.74M | Buy |
14,314
+2,418
| +20% | +$294K | 0.2% | 55 |
|
|
2016
Q4 | $1.33M | Buy |
11,896
+287
| +2% | +$32K | 0.16% | 65 |
|
|
2016
Q3 | $1.3M | Buy |
11,609
+1,440
| +14% | +$162K | 0.17% | 60 |
|
|
2016
Q2 | $1.09M | Sell |
10,169
-256
| -2% | -$27.4K | 0.15% | 64 |
|
|
2016
Q1 | $1.11M | Buy |
10,425
+3,914
| +60% | +$417K | 0.16% | 59 |
|
|
2015
Q4 | $693K | Buy |
6,511
+1,670
| +34% | +$178K | 0.1% | 76 |
|
|
2015
Q3 | $486K | Buy |
+4,841
| New | +$486K | 0.07% | 92 |
|