EFG Asset Management (Americas)’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 | $434K | Sell |
989
-442
| -31% | -$194K | 0.08% | 130 |
|
2025
Q1 | $531K | Sell |
1,431
-4,975
| -78% | -$1.84M | 0.11% | 128 |
|
2024
Q4 | $2.63M | Sell |
6,406
-1,950
| -23% | -$800K | 0.51% | 65 |
|
2024
Q3 | $3.21M | Buy |
+8,356
| New | +$3.21M | 0.63% | 54 |
|
2019
Q1 | – | Sell |
-2,202
| Closed | -$296K | – | 122 |
|
2018
Q4 | $296K | Hold |
2,202
| – | – | 0.11% | 98 |
|
2018
Q3 | $355K | Sell |
2,202
-4,984
| -69% | -$804K | 0.1% | 96 |
|
2018
Q2 | $1.08M | Hold |
7,186
| – | – | 0.33% | 78 |
|
2018
Q1 | $1.02M | Hold |
7,186
| – | – | 0.42% | 55 |
|
2017
Q4 | $1.01M | Hold |
7,186
| – | – | 0.37% | 63 |
|
2017
Q3 | $954K | Sell |
7,186
-261
| -4% | -$34.7K | 0.36% | 63 |
|
2017
Q2 | $946K | Buy |
7,447
+240
| +3% | +$30.5K | 0.36% | 69 |
|
2017
Q1 | $877K | Buy |
+7,207
| New | +$877K | 0.34% | 74 |
|
2016
Q4 | – | Sell |
-133
| Closed | -$15K | – | 125 |
|
2016
Q3 | $15K | Buy |
+133
| New | +$15K | 0.01% | 114 |
|