Fenimore Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
6,581
| – | – | 0.06% | 73 |
|
|
2025
Q1 | $2.44M | Hold |
6,581
| – | – | 0.05% | 76 |
|
|
2024
Q4 | $2.7M | Hold |
6,581
| – | – | 0.06% | 76 |
|
|
2024
Q3 | $2.53M | Hold |
6,581
| – | – | 0.05% | 78 |
|
|
2024
Q2 | $2.46M | Hold |
6,581
| – | – | 0.05% | 77 |
|
|
2024
Q1 | $2.27M | Hold |
6,581
| – | – | 0.05% | 75 |
|
|
2023
Q4 | $2.05M | Hold |
6,581
| – | – | 0.05% | 77 |
|
|
2023
Q3 | $1.79M | Hold |
6,581
| – | – | 0.05% | 76 |
|
|
2023
Q2 | $1.86M | Hold |
6,581
| – | – | 0.05% | 77 |
|
|
2023
Q1 | $1.64M | Hold |
6,581
| – | – | 0.04% | 76 |
|
|
2022
Q4 | $1.4M | Hold |
6,581
| – | – | 0.04% | 82 |
|
|
2022
Q3 | $1.41M | Hold |
6,581
| – | – | 0.04% | 82 |
|
|
2022
Q2 | $1.47M | Hold |
6,581
| – | – | 0.04% | 83 |
|
|
2022
Q1 | $1.89M | Hold |
6,581
| – | – | 0.05% | 83 |
|
|
2021
Q4 | $2.11M | Hold |
6,581
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $1.91M | Hold |
6,581
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $1.89M | Hold |
6,581
| – | – | 0.05% | 83 |
|
|
2021
Q1 | $1.69M | Hold |
6,581
| – | – | 0.04% | 81 |
|
|
2020
Q4 | $1.67M | Hold |
6,581
| – | – | 0.05% | 78 |
|
|
2020
Q3 | $1.5M | Hold |
6,581
| – | – | 0.05% | 77 |
|
|
2020
Q2 | $1.33M | Hold |
6,581
| – | – | 0.05% | 79 |
|
|
2020
Q1 | $1.03M | Hold |
6,581
| – | – | 0.04% | 85 |
|
|
2019
Q4 | $1.2M | Hold |
6,581
| – | – | 0.04% | 80 |
|
|
2019
Q3 | $1.09M | Hold |
6,581
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $1.08M | Hold |
6,581
| – | – | 0.04% | 84 |
|
|
2019
Q1 | $1.03M | Hold |
6,581
| – | – | 0.04% | 84 |
|
|
2018
Q4 | $884K | Hold |
6,581
| – | – | 0.04% | 85 |
|
|
2018
Q3 | $1.06M | Hold |
6,581
| – | – | 0.04% | 85 |
|
|
2018
Q2 | $986K | Buy |
+6,581
| New | +$986K | 0.04% | 85 |
|