Ferguson Wellman Capital 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 | $1.76M | Sell |
4,019
-93
| -2% | -$40.8K | 0.03% | 147 |
|
|
2025
Q1 | $1.52M | Buy |
4,112
+429
| +12% | +$159K | 0.03% | 153 |
|
|
2024
Q4 | $1.51M | Buy |
3,683
+5
| +0.1% | +$2.05K | 0.03% | 156 |
|
|
2024
Q3 | $1.41M | Hold |
3,678
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $1.38M | Buy |
3,678
+48
| +1% | +$18K | 0.03% | 156 |
|
|
2024
Q1 | $1.25M | Sell |
3,630
-418
| -10% | -$144K | 0.03% | 175 |
|
|
2023
Q4 | $1.26M | Buy |
4,048
+379
| +10% | +$118K | 0.03% | 171 |
|
|
2023
Q3 | $999K | Sell |
3,669
-187
| -5% | -$50.9K | 0.02% | 180 |
|
|
2023
Q2 | $1.09M | Buy |
3,856
+173
| +5% | +$49K | 0.03% | 183 |
|
|
2023
Q1 | $919K | Buy |
3,683
+606
| +20% | +$151K | 0.02% | 197 |
|
|
2022
Q4 | $656K | Buy |
3,077
+1,519
| +97% | +$324K | 0.02% | 223 |
|
|
2022
Q3 | $333K | Sell |
1,558
-73
| -4% | -$15.6K | 0.01% | 254 |
|
|
2022
Q2 | $364K | Buy |
1,631
+142
| +10% | +$31.7K | 0.01% | 253 |
|
|
2022
Q1 | $428K | Buy |
1,489
+24
| +2% | +$6.9K | 0.01% | 253 |
|
|
2021
Q4 | $470K | Sell |
1,465
-1,282
| -47% | -$411K | 0.01% | 247 |
|
|
2021
Q3 | $797K | Buy |
2,747
+768
| +39% | +$223K | 0.03% | 198 |
|
|
2021
Q2 | $568K | Buy |
1,979
+279
| +16% | +$80.1K | 0.02% | 231 |
|
|
2021
Q1 | $437K | Sell |
1,700
-2,453
| -59% | -$631K | 0.02% | 248 |
|
|
2020
Q4 | $1.05M | Sell |
4,153
-180
| -4% | -$45.6K | 0.03% | 219 |
|
|
2020
Q3 | $986K | Buy |
4,333
+3,083
| +247% | +$702K | 0.03% | 214 |
|
|
2020
Q2 | $253K | Buy |
+1,250
| New | +$253K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-1,516
| Closed | -$276K | – | 361 |
|
|
2019
Q4 | $276K | Buy |
+1,516
| New | +$276K | 0.01% | 313 |
|