FI
Financial Insights’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
33,005
-3,337
| -9% | -$1.46M | 5.29% | 5 |
|
|
2025
Q1 | $13.5M | Sell |
36,342
-4,402
| -11% | -$1.63M | 5.36% | 6 |
|
|
2024
Q4 | $16.7M | Sell |
40,744
-3,320
| -8% | -$1.36M | 6.21% | 4 |
|
|
2024
Q3 | $16.9M | Sell |
44,064
-4,540
| -9% | -$1.74M | 5.34% | 5 |
|
|
2024
Q2 | $18.2M | Sell |
48,604
-1,319
| -3% | -$493K | 5.05% | 5 |
|
|
2024
Q1 | $17.2M | Sell |
49,923
-1,265
| -2% | -$435K | 4.79% | 5 |
|
|
2023
Q4 | $15.9M | Sell |
51,188
-572
| -1% | -$178K | 4.98% | 4 |
|
|
2023
Q3 | $13.8M | Sell |
51,760
-5,276
| -9% | -$1.41M | 4.94% | 4 |
|
|
2023
Q2 | $16.1M | Buy |
57,036
+10,100
| +22% | +$2.86M | 5.93% | 5 |
|
|
2023
Q1 | $11.7M | Buy |
46,936
+19,522
| +71% | +$4.87M | 4.77% | 5 |
|
|
2022
Q4 | $5.84M | Buy |
27,414
+14,333
| +110% | +$3.05M | 2.77% | 9 |
|
|
2022
Q3 | $2.8M | Buy |
13,081
+11,481
| +718% | +$2.46M | 1.88% | 12 |
|
|
2022
Q2 | $357K | Buy |
1,600
+829
| +108% | +$185K | 0.36% | 54 |
|
|
2022
Q1 | $222K | Buy |
771
+121
| +19% | +$34.8K | 0.2% | 74 |
|
|
2021
Q4 | $209K | Buy |
+650
| New | +$209K | 0.18% | 81 |
|
|
2021
Q3 | – | Sell |
-650
| Closed | -$1.86M | – | 219 |
|
|
2021
Q2 | $1.86M | Buy |
+650
| New | +$1.86M | 0.15% | 83 |
|
|
2020
Q3 | – | Sell |
-17,502
| Closed | -$131 | – | 85 |
|
|
2020
Q2 | $131 | Buy |
+17,502
| New | +$131 | 0.12% | 82 |
|