Fidelity Investments’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13B | Sell |
15,475,830
-58,830
| -0.4% | -$4.58M | 0.06% | 263 |
|
|
2025
Q4 | $1.26B | Sell |
15,534,660
-193,998
| -1% | -$15.7M | 0.06% | 236 |
|
|
2025
Q3 | $1.26B | Sell |
15,728,658
-410,142
| -3% | -$31.3M | 0.07% | 237 |
|
|
2025
Q2 | $1.18B | Sell |
16,138,800
-716,040
| -4% | -$47.1M | 0.07% | 234 |
|
|
2025
Q1 | $1.04B | Sell |
16,854,840
-91,296
| -0.5% | -$6.16M | 0.07% | 247 |
|
|
2024
Q4 | $1.16B | Sell |
16,946,136
-244,782
| -1% | -$16.4M | 0.07% | 227 |
|
|
2024
Q3 | $1.1B | Sell |
17,190,918
-186,258
| -1% | -$11.5M | 0.07% | 245 |
|
|
2024
Q2 | $1.08B | Sell |
17,377,176
-145,944
| -0.8% | -$8.51M | 0.07% | 230 |
|
|
2024
Q1 | $1.01B | Sell |
17,523,120
-296,994
| -2% | -$16.3M | 0.07% | 261 |
|
|
2023
Q4 | $923M | Sell |
17,820,114
-619,488
| -3% | -$29.9M | 0.07% | 246 |
|
|
2023
Q3 | $837M | Sell |
18,439,602
-482,664
| -3% | -$22.8M | 0.07% | 240 |
|
|
2023
Q2 | $892M | Sell |
18,922,266
-543,144
| -3% | -$23.6M | 0.07% | 233 |
|
|
2023
Q1 | $809M | Sell |
19,465,410
-377,370
| -2% | -$14.7M | 0.07% | 261 |
|
|
2022
Q4 | $705M | Sell |
19,842,780
-415,320
| -2% | -$15.3M | 0.07% | 282 |
|
|
2022
Q3 | $722M | Sell |
20,258,100
-283,260
| -1% | -$11.4M | 0.08% | 248 |
|
|
2022
Q2 | $763M | Sell |
20,541,360
-156,984
| -0.8% | -$6.45M | 0.08% | 249 |
|
|
2022
Q1 | $992M | Sell |
20,698,344
-126,768
| -0.6% | -$6M | 0.08% | 231 |
|
|
2021
Q4 | $1.11B | Sell |
20,825,112
-458,934
| -2% | -$23.9M | 0.08% | 214 |
|
|
2021
Q3 | $1.03B | Sell |
21,284,046
-405,162
| -2% | -$20.2M | 0.08% | 213 |
|
|
2021
Q2 | $1.04B | Sell |
21,689,208
-292,494
| -1% | -$13.3M | 0.08% | 219 |
|
|
2021
Q1 | $942M | Sell |
21,981,702
-371,130
| -2% | -$15.9M | 0.08% | 231 |
|
|
2020
Q4 | $944M | Sell |
22,352,832
-1,262,862
| -5% | -$50.4M | 0.08% | 222 |
|
|
2020
Q3 | $896M | Sell |
23,615,694
-1,257,084
| -5% | -$46.4M | 0.09% | 204 |
|
|
2020
Q2 | $838M | Sell |
24,872,778
-466,758
| -2% | -$14.4M | 0.09% | 195 |
|
|
2020
Q1 | $662M | Buy |
25,339,536
+1,421,556
| +6% | +$42.6M | 0.09% | 204 |
|
|
2019
Q4 | $726M | Sell |
23,917,980
-419,574
| -2% | -$12.1M | 0.08% | 237 |
|
|
2019
Q3 | $674M | Sell |
24,337,554
-514,584
| -2% | -$14.3M | 0.08% | 244 |
|
|
2019
Q2 | $677M | Sell |
24,852,138
-579,618
| -2% | -$15.5M | 0.08% | 247 |
|
|
2019
Q1 | $663M | Sell |
25,431,756
-1,165,116
| -4% | -$28.8M | 0.08% | 248 |
|
|
2018
Q4 | $595M | Buy |
26,596,872
+2,999,556
| +13% | +$72.7M | 0.08% | 234 |
|
|
2018
Q3 | $635M | Sell |
23,597,316
-624,282
| -3% | -$16.3M | 0.07% | 263 |
|
|
2018
Q2 | $605M | Sell |
24,221,598
-226,932
| -0.9% | -$5.56M | 0.07% | 270 |
|
|
2018
Q1 | $578M | Sell |
24,448,530
-874,758
| -3% | -$21.3M | 0.07% | 298 |
|
|
2017
Q4 | $596M | Sell |
25,323,288
-702,192
| -3% | -$16.1M | 0.07% | 302 |
|
|
2017
Q3 | $576M | Sell |
26,025,480
-1,036,566
| -4% | -$22.5M | 0.07% | 299 |
|
|
2017
Q2 | $573M | Sell |
27,062,046
-707,934
| -3% | -$14.8M | 0.07% | 285 |
|
|
2017
Q1 | $563M | Sell |
27,769,980
-768,360
| -3% | -$15.2M | 0.07% | 286 |
|
|
2016
Q4 | $530M | Sell |
28,538,340
-211,560
| -0.7% | -$3.91M | 0.07% | 297 |
|
|
2016
Q3 | $538M | Sell |
28,749,900
-594,138
| -2% | -$11.1M | 0.07% | 290 |
|
|
2016
Q2 | $524M | Sell |
29,344,038
-1,067,418
| -4% | -$19M | 0.07% | 293 |
|
|
2016
Q1 | $540M | Buy |
30,411,456
+725,874
| +2% | +$12.2M | 0.07% | 273 |
|
|
2015
Q4 | $526M | Sell |
29,685,582
-64,866
| -0.2% | -$1.16M | 0.07% | 291 |
|
|
2015
Q3 | $497M | Buy |
29,750,448
+11,568,012
| +64% | +$205M | 0.07% | 307 |
|
|
2015
Q2 | $324M | Sell |
18,182,436
-120,990
| -0.7% | -$2.2M | 0.04% | 464 |
|
|
2015
Q1 | $319M | Buy |
18,303,426
+1,272,516
| +7% | +$22.6M | 0.04% | 485 |
|
|
2014
Q4 | $296M | Buy |
17,030,910
+1,630,776
| +11% | +$27.7M | 0.04% | 487 |
|
|
2014
Q3 | $259M | Sell |
15,400,134
-85,128
| -0.5% | -$1.42M | 0.04% | 536 |
|
|
2014
Q2 | $252M | Buy |
15,485,262
+786,534
| +5% | +$12.5M | 0.03% | 562 |
|
|
2014
Q1 | $229M | Buy |
14,698,728
+466,176
| +3% | +$7.23M | 0.03% | 589 |
|
|
2013
Q4 | $221M | Sell |
14,232,552
-246,648
| -2% | -$3.64M | 0.03% | 591 |
|
|
2013
Q3 | $204M | Sell |
14,479,200
-36,048
| -0.2% | -$497K | 0.03% | 599 |
|
|
2013
Q2 | $189M | Buy |
+14,515,248
| New | +$191M | 0.03% | 613 |
|
Other funds holding VUG
EWA
