Evanson Asset Management’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 | $2.52M | Buy |
5,752
+91
| +2% | +$39.9K | 0.16% | 67 |
|
|
2025
Q1 | $2.1M | Buy |
5,661
+76
| +1% | +$28.2K | 0.15% | 78 |
|
|
2024
Q4 | $2.29M | Sell |
5,585
-799
| -13% | -$328K | 0.16% | 70 |
|
|
2024
Q3 | $2.45M | Sell |
6,384
-1,910
| -23% | -$733K | 0.17% | 65 |
|
|
2024
Q2 | $3.1M | Buy |
8,294
+2,379
| +40% | +$890K | 0.23% | 49 |
|
|
2024
Q1 | $2.04M | Buy |
5,915
+163
| +3% | +$56.1K | 0.15% | 72 |
|
|
2023
Q4 | $1.79M | Buy |
5,752
+335
| +6% | +$104K | 0.15% | 78 |
|
|
2023
Q3 | $1.47M | Sell |
5,417
-7
| -0.1% | -$1.91K | 0.14% | 75 |
|
|
2023
Q2 | $1.53M | Sell |
5,424
-758
| -12% | -$215K | 0.14% | 75 |
|
|
2023
Q1 | $1.54M | Buy |
6,182
+2
| +0% | +$499 | 0.15% | 70 |
|
|
2022
Q4 | $1.32M | Sell |
6,180
-91
| -1% | -$19.4K | 0.14% | 79 |
|
|
2022
Q3 | $1.34M | Sell |
6,271
-1,601
| -20% | -$343K | 0.16% | 73 |
|
|
2022
Q2 | $1.76M | Sell |
7,872
-119
| -1% | -$26.5K | 0.19% | 62 |
|
|
2022
Q1 | $2.3M | Buy |
7,991
+61
| +0.8% | +$17.5K | 0.22% | 53 |
|
|
2021
Q4 | $2.55M | Sell |
7,930
-14
| -0.2% | -$4.49K | 0.23% | 48 |
|
|
2021
Q3 | $2.28M | Buy |
7,944
+2
| +0% | +$575 | 0.23% | 55 |
|
|
2021
Q2 | $2.28M | Buy |
7,942
+3
| +0% | +$860 | 0.24% | 55 |
|
|
2021
Q1 | $2.04M | Buy |
7,939
+2
| +0% | +$514 | 0.3% | 53 |
|
|
2020
Q4 | $2.01M | Sell |
7,937
-424
| -5% | -$107K | 0.32% | 49 |
|
|
2020
Q3 | $1.9M | Sell |
8,361
-293
| -3% | -$66.7K | 0.34% | 48 |
|
|
2020
Q2 | $1.75M | Buy |
8,654
+304
| +4% | +$61.4K | 0.35% | 47 |
|
|
2020
Q1 | $1.31M | Sell |
8,350
-946
| -10% | -$148K | 0.31% | 54 |
|
|
2019
Q4 | $1.69M | Buy |
9,296
+6
| +0.1% | +$1.09K | 0.33% | 53 |
|
|
2019
Q3 | $1.55M | Sell |
9,290
-112
| -1% | -$18.6K | 0.32% | 55 |
|
|
2019
Q2 | $1.54M | Buy |
9,402
+7
| +0.1% | +$1.14K | 0.31% | 53 |
|
|
2019
Q1 | $1.47M | Buy |
9,395
+50
| +0.5% | +$7.82K | 0.3% | 55 |
|
|
2018
Q4 | $1.26M | Buy |
9,345
+15
| +0.2% | +$2.01K | 0.29% | 62 |
|
|
2018
Q3 | $1.5M | Sell |
9,330
-1,484
| -14% | -$239K | 0.31% | 55 |
|
|
2018
Q2 | $1.62M | Sell |
10,814
-5,453
| -34% | -$817K | 0.32% | 53 |
|
|
2018
Q1 | $2.31M | Buy |
16,267
+6
| +0% | +$851 | 0.47% | 40 |
|
|
2017
Q4 | $2.29M | Buy |
16,261
+7
| +0% | +$985 | 0.46% | 40 |
|
|
2017
Q3 | $2.16M | Sell |
16,254
-108
| -0.7% | -$14.3K | 0.46% | 41 |
|
|
2017
Q2 | $2.08M | Sell |
16,362
-3,027
| -16% | -$385K | 0.48% | 37 |
|
|
2017
Q1 | $2.36M | Buy |
19,389
+126
| +0.7% | +$15.3K | 0.58% | 35 |
|
|
2016
Q4 | $2.15M | Buy |
19,263
+14
| +0.1% | +$1.56K | 0.6% | 34 |
|
|
2016
Q3 | $2.16M | Hold |
19,249
| – | – | 0.62% | 31 |
|
|
2016
Q2 | $2.06M | Buy |
19,249
+19
| +0.1% | +$2.04K | 0.62% | 31 |
|
|
2016
Q1 | $2.05M | Buy |
19,230
+6,415
| +50% | +$683K | 0.7% | 28 |
|
|
2015
Q4 | $1.36M | Buy |
12,815
+11
| +0.1% | +$1.17K | 0.5% | 45 |
|
|
2015
Q3 | $1.28M | Buy |
12,804
+10
| +0.1% | +$1K | 0.48% | 50 |
|
|
2015
Q2 | $1.37M | Buy |
12,794
+489
| +4% | +$52.4K | 0.48% | 46 |
|
|
2015
Q1 | $1.29M | Buy |
12,305
+75
| +0.6% | +$7.84K | 0.46% | 49 |
|
|
2014
Q4 | $1.28M | Sell |
12,230
-74
| -0.6% | -$7.73K | 0.47% | 49 |
|
|
2014
Q3 | $1.23M | Buy |
12,304
+3,148
| +34% | +$314K | 0.5% | 47 |
|
|
2014
Q2 | $906K | Sell |
9,156
-36
| -0.4% | -$3.56K | 0.35% | 66 |
|
|
2014
Q1 | $859K | Buy |
9,192
+121
| +1% | +$11.3K | 0.38% | 64 |
|
|
2013
Q4 | $844K | Buy |
+9,071
| New | +$844K | 0.38% | 65 |
|