Edgestream Partners’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 | $783K | Sell |
1,787
-290
| -14% | -$127K | 0.02% | 683 |
|
|
2025
Q1 | $770K | Buy |
2,077
+1,085
| +109% | +$402K | 0.03% | 642 |
|
|
2024
Q4 | $407K | Sell |
992
-460
| -32% | -$189K | 0.02% | 718 |
|
|
2024
Q3 | $557K | Sell |
1,452
-914
| -39% | -$351K | 0.02% | 677 |
|
|
2024
Q2 | $885K | Sell |
2,366
-1,458
| -38% | -$545K | 0.04% | 550 |
|
|
2024
Q1 | $1.32M | Buy |
3,824
+2,196
| +135% | +$756K | 0.07% | 442 |
|
|
2023
Q4 | $506K | Sell |
1,628
-220
| -12% | -$68.4K | 0.04% | 612 |
|
|
2023
Q3 | $503K | Sell |
1,848
-757
| -29% | -$206K | 0.04% | 594 |
|
|
2023
Q2 | $737K | Buy |
2,605
+1,752
| +205% | +$496K | 0.07% | 433 |
|
|
2023
Q1 | $213K | Buy |
+853
| New | +$213K | 0.02% | 517 |
|
|
2022
Q1 | – | Sell |
-1,631
| Closed | -$523K | – | 647 |
|
|
2021
Q4 | $523K | Buy |
+1,631
| New | +$523K | 0.03% | 390 |
|
|
2021
Q3 | – | Sell |
-846
| Closed | -$243K | – | 580 |
|
|
2021
Q2 | $243K | Buy |
+846
| New | +$243K | 0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-2,340
| Closed | -$593K | – | 448 |
|
|
2020
Q4 | $593K | Sell |
2,340
-2,827
| -55% | -$716K | 0.03% | 318 |
|
|
2020
Q3 | $1.18M | Sell |
5,167
-8,194
| -61% | -$1.86M | 0.08% | 214 |
|
|
2020
Q2 | $2.7M | Buy |
+13,361
| New | +$2.7M | 0.14% | 170 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$215K | – | 374 |
|
|
2019
Q4 | $215K | Sell |
1,180
-270
| -19% | -$49.2K | 0.01% | 304 |
|
|
2019
Q3 | $241K | Sell |
1,450
-5
| -0.3% | -$831 | 0.02% | 246 |
|
|
2019
Q2 | $238K | Buy |
+1,455
| New | +$238K | 0.03% | 220 |
|
|
2018
Q2 | – | Sell |
-3,216
| Closed | -$456K | – | 298 |
|
|
2018
Q1 | $456K | Sell |
3,216
-2,192
| -41% | -$311K | 0.09% | 192 |
|
|
2017
Q4 | $761K | Sell |
5,408
-528
| -9% | -$74.3K | 0.91% | 25 |
|
|
2017
Q3 | $788K | Sell |
5,936
-7,876
| -57% | -$1.05M | 0.42% | 53 |
|
|
2017
Q2 | $1.76M | Buy |
13,812
+10,813
| +361% | +$1.37M | 0.66% | 31 |
|
|
2017
Q1 | $365K | Buy |
+2,999
| New | +$365K | 0.16% | 110 |
|
|
2016
Q4 | – | Sell |
-2,422
| Closed | -$272K | – | 141 |
|
|
2016
Q3 | $272K | Buy |
+2,422
| New | +$272K | 0.15% | 107 |
|
|
2015
Q3 | – | Sell |
-4,452
| Closed | -$477K | – | 109 |
|
|
2015
Q2 | $477K | Sell |
4,452
-6,336
| -59% | -$679K | 0.33% | 73 |
|
|
2015
Q1 | $1.13M | Buy |
10,788
+5,206
| +93% | +$545K | 1.47% | 21 |
|
|
2014
Q4 | $583K | Sell |
5,582
-4,328
| -44% | -$452K | 1.33% | 26 |
|
|
2014
Q3 | $988K | Sell |
9,910
-7,266
| -42% | -$724K | 0.86% | 33 |
|
|
2014
Q2 | $1.7M | Buy |
+17,176
| New | +$1.7M | 1.08% | 27 |
|