ETFidea’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.9M | Sell |
51,796
-160
| -0.3% | -$61.4K | 6.29% | 2 |
|
|
2024
Q2 | $19.4M | Sell |
51,956
-311
| -0.6% | -$116K | 6.57% | 2 |
|
|
2024
Q1 | $18M | Sell |
52,267
-40
| -0.1% | -$13.8K | 6.13% | 2 |
|
|
2023
Q4 | $16.3M | Buy |
52,307
+1
| +0% | +$311 | 6.11% | 2 |
|
|
2023
Q3 | $14.2M | Sell |
52,306
-190
| -0.4% | -$51.7K | 6.05% | 2 |
|
|
2023
Q2 | $14.9M | Hold |
52,496
| – | – | 6.07% | 2 |
|
|
2023
Q1 | $13.1M | Buy |
52,496
+785
| +2% | +$196K | 5.71% | 2 |
|
|
2022
Q4 | $11M | Sell |
51,711
-61
| -0.1% | -$13K | 5.09% | 3 |
|
|
2022
Q3 | $11.1M | Sell |
51,772
-91
| -0.2% | -$19.5K | 5.71% | 2 |
|
|
2022
Q2 | $11.6M | Sell |
51,863
-23
| -0% | -$5.13K | 5.77% | 2 |
|
|
2022
Q1 | $14.9M | Sell |
51,886
-316
| -0.6% | -$90.9K | 6.44% | 2 |
|
|
2021
Q4 | $16.8M | Buy |
+52,202
| New | +$16.8M | 6.73% | 2 |
|