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Donor Advised Charitable Giving’s Vanguard Growth ETF VUG Stock Holding History

Donor Advised Charitable Giving’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-59,976
Closed -$3.74M – 40
2024
Q2 		$3.74M Sell
59,976
-4,758
-7% -$277K 0.09% 6
2024
Q1 		$3.71M Hold
64,734
– – 0.12% 6
2023
Q4 		$3.35M Buy
64,734
+30,750
+90% +$1.48M 0.18% 9
2023
Q3 		$1.54M Hold
33,984
– – 0.09% 9
2023
Q2 		$1.6M Hold
33,984
– – 0.1% 10
2023
Q1 		$1.41M Buy
33,984
+7,404
+28% +$288K 0.13% 13
2022
Q4 		$944K Hold
26,580
– – 0.16% 15
2022
Q3 		$948K Hold
26,580
– – 0.2% 13
2022
Q2 		$987K Hold
26,580
– – 0.17% 14
2022
Q1 		$1.27M Hold
26,580
– – 0.13% 15
2021
Q4 		$1.42M Hold
26,580
– – 0.14% 12
2021
Q3 		$1.28M Hold
26,580
– – 0.23% 18
2021
Q2 		$1.27M Hold
26,580
– – 0.14% 68
2021
Q1 		$1.14M Hold
26,580
– – 0.12% 68
2020
Q4 		$1.12M Sell
26,580
-16,650
-39% -$665K 0.15% 68
2020
Q3 		$1.64M Buy
43,230
+17,370
+67% +$641K 0.48% 5
2020
Q2 		$871K Hold
25,860
– – 0.33% 9
2020
Q1 		$675K Hold
25,860
– – 0.34% 11
2019
Q4 		$785K Hold
25,860
– – 0.42% 11
2019
Q3 		$717K Hold
25,860
– – 0.56% 13
2019
Q2 		$704K Hold
25,860
– – 0.57% 16
2019
Q1 		$674K Hold
25,860
– – 0.57% 12
2018
Q4 		$579K Hold
25,860
– – 0.68% 10
2018
Q3 		$694K Sell
25,860
-3,810
-13% -$99.7K 0.5% 8
2018
Q2 		$741K Buy
29,670
+7,110
+32% +$174K 0.6% 7
2018
Q1 		$533K Hold
22,560
– – 0.41% 9
2017
Q4 		$529K Buy
+22,560
New +$518K 0.44% 9

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donor Advised Charitable Giving's VUG Position: Q3 2024 in Review

Donor Advised Charitable Giving sold out of Vanguard Growth ETF (VUG) in Q3 2024, closing a stake of 59,976 shares — an estimated $3.74M sold.

Donor Advised Charitable Giving first reported a position in VUG in Q4 2017 and held it in 27 quarters. The position peaked at $3.74M in Q2 2024. 2,220 funds tracked by Wall St. Rank hold VUG as of Q3 2024.

  • Donor Advised Charitable Giving reported no remaining Vanguard Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 59,976 Vanguard Growth ETF shares in Q3 2024, an estimated $3.74M.
  • Donor Advised Charitable Giving first reported a position in Vanguard Growth ETF in Q4 2017 and held it in 27 quarters.
  • Donor Advised Charitable Giving's Vanguard Growth ETF position peaked at $3.74M in Q2 2024.
  • 2,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2024.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2024, filed 15 Oct 2024.