Fairfield, Bush & 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 | $468K | Buy |
1,067
+94
| +10% | +$41.2K | 0.26% | 71 |
|
|
2025
Q1 | $361K | Sell |
973
-57
| -6% | -$21.1K | 0.23% | 80 |
|
|
2024
Q4 | $423K | Buy |
1,030
+30
| +3% | +$12.3K | 0.25% | 75 |
|
|
2024
Q3 | $384K | Buy |
1,000
+134
| +15% | +$51.4K | 0.23% | 76 |
|
|
2024
Q2 | $324K | Sell |
866
-10
| -1% | -$3.74K | 0.19% | 80 |
|
|
2024
Q1 | $302K | Hold |
876
| – | – | 0.18% | 96 |
|
|
2023
Q4 | $272K | Buy |
+876
| New | +$272K | 0.16% | 92 |
|
|
2023
Q3 | – | Sell |
-688
| Closed | -$195K | – | 514 |
|
|
2023
Q2 | $195K | Buy |
+688
| New | +$195K | 0.05% | 146 |
|
|
2022
Q3 | – | Sell |
-725
| Closed | -$162K | – | 465 |
|
|
2022
Q2 | $162K | Sell |
725
-27
| -4% | -$6.03K | 0.1% | 124 |
|
|
2022
Q1 | $216K | Buy |
752
+1
| +0.1% | +$287 | 0.11% | 121 |
|
|
2021
Q4 | $241K | Hold |
751
| – | – | 0.12% | 118 |
|
|
2021
Q3 | $218K | Buy |
+751
| New | +$218K | 0.07% | 153 |
|
|
2019
Q1 | – | Sell |
-2,690
| Closed | -$361K | – | 153 |
|
|
2018
Q4 | $361K | Sell |
2,690
-353
| -12% | -$47.4K | 0.12% | 108 |
|
|
2018
Q3 | $490K | Buy |
3,043
+183
| +6% | +$29.5K | 0.14% | 105 |
|
|
2018
Q2 | $428K | Sell |
2,860
-49
| -2% | -$7.33K | 0.13% | 111 |
|
|
2018
Q1 | $413K | Sell |
2,909
-199
| -6% | -$28.3K | 0.12% | 114 |
|
|
2017
Q4 | $437K | Buy |
+3,108
| New | +$437K | 0.12% | 113 |
|