Fidelity Investments’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 | $1.18B | Sell |
2,689,800
-119,340
| -4% | -$52.3M | 0.07% | 234 |
|
|
2025
Q1 | $1.04B | Sell |
2,809,140
-15,216
| -0.5% | -$5.64M | 0.07% | 247 |
|
|
2024
Q4 | $1.16B | Sell |
2,824,356
-40,797
| -1% | -$16.7M | 0.07% | 227 |
|
|
2024
Q3 | $1.1B | Sell |
2,865,153
-31,043
| -1% | -$11.9M | 0.07% | 245 |
|
|
2024
Q2 | $1.08B | Sell |
2,896,196
-24,324
| -0.8% | -$9.1M | 0.07% | 230 |
|
|
2024
Q1 | $1.01B | Sell |
2,920,520
-49,499
| -2% | -$17M | 0.07% | 261 |
|
|
2023
Q4 | $923M | Sell |
2,970,019
-103,248
| -3% | -$32.1M | 0.07% | 246 |
|
|
2023
Q3 | $837M | Sell |
3,073,267
-80,444
| -3% | -$21.9M | 0.07% | 240 |
|
|
2023
Q2 | $892M | Sell |
3,153,711
-90,524
| -3% | -$25.6M | 0.07% | 233 |
|
|
2023
Q1 | $809M | Sell |
3,244,235
-62,895
| -2% | -$15.7M | 0.07% | 261 |
|
|
2022
Q4 | $705M | Sell |
3,307,130
-69,220
| -2% | -$14.8M | 0.07% | 282 |
|
|
2022
Q3 | $722M | Sell |
3,376,350
-47,210
| -1% | -$10.1M | 0.08% | 248 |
|
|
2022
Q2 | $763M | Sell |
3,423,560
-26,164
| -0.8% | -$5.83M | 0.08% | 249 |
|
|
2022
Q1 | $992M | Sell |
3,449,724
-21,128
| -0.6% | -$6.08M | 0.08% | 231 |
|
|
2021
Q4 | $1.11B | Sell |
3,470,852
-76,489
| -2% | -$24.5M | 0.08% | 214 |
|
|
2021
Q3 | $1.03B | Sell |
3,547,341
-67,527
| -2% | -$19.6M | 0.08% | 213 |
|
|
2021
Q2 | $1.04B | Sell |
3,614,868
-48,749
| -1% | -$14M | 0.08% | 219 |
|
|
2021
Q1 | $942M | Sell |
3,663,617
-61,855
| -2% | -$15.9M | 0.08% | 231 |
|
|
2020
Q4 | $944M | Sell |
3,725,472
-210,477
| -5% | -$53.3M | 0.08% | 222 |
|
|
2020
Q3 | $896M | Sell |
3,935,949
-209,514
| -5% | -$47.7M | 0.09% | 204 |
|
|
2020
Q2 | $838M | Sell |
4,145,463
-77,793
| -2% | -$15.7M | 0.09% | 195 |
|
|
2020
Q1 | $662M | Buy |
4,223,256
+236,926
| +6% | +$37.1M | 0.09% | 204 |
|
|
2019
Q4 | $726M | Sell |
3,986,330
-69,929
| -2% | -$12.7M | 0.08% | 237 |
|
|
2019
Q3 | $674M | Sell |
4,056,259
-85,764
| -2% | -$14.3M | 0.08% | 244 |
|
|
2019
Q2 | $677M | Sell |
4,142,023
-96,603
| -2% | -$15.8M | 0.08% | 247 |
|
|
2019
Q1 | $663M | Sell |
4,238,626
-194,186
| -4% | -$30.4M | 0.08% | 248 |
|
|
2018
Q4 | $595M | Buy |
4,432,812
+499,926
| +13% | +$67.2M | 0.08% | 234 |
|
|
2018
Q3 | $635M | Sell |
3,932,886
-104,047
| -3% | -$16.8M | 0.07% | 263 |
|
|
2018
Q2 | $605M | Sell |
4,036,933
-37,822
| -0.9% | -$5.67M | 0.07% | 270 |
|
|
2018
Q1 | $578M | Sell |
4,074,755
-145,793
| -3% | -$20.7M | 0.07% | 298 |
|
|
2017
Q4 | $596M | Sell |
4,220,548
-117,032
| -3% | -$16.5M | 0.07% | 302 |
|
|
2017
Q3 | $576M | Sell |
4,337,580
-172,761
| -4% | -$22.9M | 0.07% | 299 |
|
|
2017
Q2 | $573M | Sell |
4,510,341
-117,989
| -3% | -$15M | 0.07% | 285 |
|
|
2017
Q1 | $563M | Sell |
4,628,330
-128,060
| -3% | -$15.6M | 0.07% | 286 |
|
|
2016
Q4 | $530M | Sell |
4,756,390
-35,260
| -0.7% | -$3.93M | 0.07% | 297 |
|
|
2016
Q3 | $538M | Sell |
4,791,650
-99,023
| -2% | -$11.1M | 0.07% | 290 |
|
|
2016
Q2 | $524M | Sell |
4,890,673
-177,903
| -4% | -$19.1M | 0.07% | 293 |
|
|
2016
Q1 | $540M | Buy |
5,068,576
+120,979
| +2% | +$12.9M | 0.07% | 273 |
|
|
2015
Q4 | $526M | Sell |
4,947,597
-10,811
| -0.2% | -$1.15M | 0.07% | 291 |
|
|
2015
Q3 | $497M | Buy |
4,958,408
+1,928,002
| +64% | +$193M | 0.07% | 307 |
|
|
2015
Q2 | $324M | Sell |
3,030,406
-20,165
| -0.7% | -$2.16M | 0.04% | 464 |
|
|
2015
Q1 | $319M | Buy |
3,050,571
+212,086
| +7% | +$22.2M | 0.04% | 485 |
|
|
2014
Q4 | $296M | Buy |
2,838,485
+271,796
| +11% | +$28.4M | 0.04% | 487 |
|
|
2014
Q3 | $259M | Sell |
2,566,689
-14,188
| -0.5% | -$1.43M | 0.04% | 536 |
|
|
2014
Q2 | $252M | Buy |
2,580,877
+131,089
| +5% | +$12.8M | 0.03% | 562 |
|
|
2014
Q1 | $229M | Buy |
2,449,788
+77,696
| +3% | +$7.26M | 0.03% | 589 |
|
|
2013
Q4 | $221M | Sell |
2,372,092
-41,108
| -2% | -$3.83M | 0.03% | 591 |
|
|
2013
Q3 | $204M | Sell |
2,413,200
-6,008
| -0.2% | -$508K | 0.03% | 599 |
|
|
2013
Q2 | $189M | Buy |
+2,419,208
| New | +$189M | 0.03% | 613 |
|