Fiduciary Trust’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 | $1.22M | Buy |
2,776
+331
| +14% | +$145K | 0.02% | 368 |
|
|
2025
Q1 | $907K | Buy |
2,445
+954
| +64% | +$354K | 0.01% | 407 |
|
|
2024
Q4 | $612K | Hold |
1,491
| – | – | 0.01% | 452 |
|
|
2024
Q3 | $572K | Buy |
+1,491
| New | +$572K | 0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-754
| Closed | -$205K | – | 642 |
|
|
2023
Q3 | $205K | Sell |
754
-158
| -17% | -$43K | ﹤0.01% | 586 |
|
|
2023
Q2 | $258K | Sell |
912
-59
| -6% | -$16.7K | ﹤0.01% | 564 |
|
|
2023
Q1 | $242K | Sell |
971
-58
| -6% | -$14.5K | ﹤0.01% | 570 |
|
|
2022
Q4 | $219K | Sell |
1,029
-5,189
| -83% | -$1.11M | ﹤0.01% | 588 |
|
|
2022
Q3 | $1.33M | Buy |
6,218
+62
| +1% | +$13.3K | 0.03% | 279 |
|
|
2022
Q2 | $1.37M | Buy |
6,156
+195
| +3% | +$43.5K | 0.03% | 282 |
|
|
2022
Q1 | $1.72M | Sell |
5,961
-858
| -13% | -$247K | 0.03% | 276 |
|
|
2021
Q4 | $2.19M | Sell |
6,819
-30
| -0.4% | -$9.63K | 0.04% | 240 |
|
|
2021
Q3 | $1.99M | Sell |
6,849
-154
| -2% | -$44.7K | 0.04% | 241 |
|
|
2021
Q2 | $2.01M | Sell |
7,003
-10
| -0.1% | -$2.87K | 0.04% | 242 |
|
|
2021
Q1 | $1.8M | Hold |
7,013
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $1.78M | Buy |
7,013
+206
| +3% | +$52.2K | 0.04% | 248 |
|
|
2020
Q3 | $1.55M | Buy |
+6,807
| New | +$1.55M | 0.04% | 242 |
|