Duncker Streett & Co’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 | $185K | Hold |
421
| – | – | 0.03% | 237 |
|
|
2025
Q1 | $156K | Hold |
421
| – | – | 0.03% | 240 |
|
|
2024
Q4 | $173K | Hold |
421
| – | – | 0.03% | 239 |
|
|
2024
Q3 | $161K | Buy |
421
+1
| +0.2% | +$384 | 0.03% | 247 |
|
|
2024
Q2 | $157K | Hold |
420
| – | – | 0.03% | 245 |
|
|
2024
Q1 | $145K | Hold |
420
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $130K | Buy |
420
+1
| +0.2% | +$311 | 0.03% | 245 |
|
|
2023
Q3 | $114K | Hold |
419
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $118K | Buy |
419
+1
| +0.2% | +$283 | 0.03% | 239 |
|
|
2023
Q1 | $104K | Hold |
418
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $89.1K | Buy |
418
+1
| +0.2% | +$213 | 0.02% | 263 |
|
|
2022
Q3 | $89K | Hold |
417
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $93K | Sell |
417
-608
| -59% | -$136K | 0.02% | 267 |
|
|
2022
Q1 | $295K | Sell |
1,025
-1,284
| -56% | -$370K | 0.06% | 204 |
|
|
2021
Q4 | $741K | Sell |
2,309
-155
| -6% | -$49.7K | 0.13% | 146 |
|
|
2021
Q3 | $715K | Hold |
2,464
| – | – | 0.14% | 146 |
|
|
2021
Q2 | $707K | Sell |
2,464
-51
| -2% | -$14.6K | 0.13% | 151 |
|
|
2021
Q1 | $647K | Sell |
2,515
-12
| -0.5% | -$3.09K | 0.12% | 158 |
|
|
2020
Q4 | $640K | Buy |
2,527
+1,082
| +75% | +$274K | 0.12% | 152 |
|
|
2020
Q3 | $329K | Buy |
1,445
+1
| +0.1% | +$228 | 0.07% | 188 |
|
|
2020
Q2 | $292K | Buy |
1,444
+1
| +0.1% | +$202 | 0.07% | 196 |
|
|
2020
Q1 | $226K | Sell |
1,443
-40
| -3% | -$6.27K | 0.06% | 221 |
|
|
2019
Q4 | $270K | Sell |
1,483
-973
| -40% | -$177K | 0.06% | 229 |
|
|
2019
Q3 | $408K | Buy |
2,456
+97
| +4% | +$16.1K | 0.09% | 193 |
|
|
2019
Q2 | $386K | Buy |
2,359
+1
| +0% | +$164 | 0.09% | 201 |
|
|
2019
Q1 | $369K | Sell |
2,358
-25
| -1% | -$3.91K | 0.09% | 205 |
|
|
2018
Q4 | $320K | Sell |
2,383
-168
| -7% | -$22.6K | 0.09% | 204 |
|
|
2018
Q3 | $411K | Hold |
2,551
| – | – | 0.09% | 200 |
|
|
2018
Q2 | $382K | Buy |
2,551
+2
| +0.1% | +$299 | 0.09% | 201 |
|
|
2018
Q1 | $362K | Buy |
2,549
+2
| +0.1% | +$284 | 0.09% | 209 |
|
|
2017
Q4 | $358K | Buy |
2,547
+52
| +2% | +$7.31K | 0.09% | 213 |
|
|
2017
Q3 | $331K | Buy |
2,495
+2
| +0.1% | +$265 | 0.1% | 207 |
|
|
2017
Q2 | $317K | Buy |
2,493
+1,001
| +67% | +$127K | 0.1% | 208 |
|
|
2017
Q1 | $182K | Buy |
1,492
+1,269
| +569% | +$155K | 0.06% | 256 |
|
|
2016
Q4 | $25K | Buy |
223
+1
| +0.5% | +$112 | 0.01% | 454 |
|
|
2016
Q3 | $25K | Buy |
+222
| New | +$25K | 0.01% | 436 |
|