First Manhattan’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 | $1.71M | Sell |
3,905
-127
| -3% | -$55.7K | ﹤0.01% | 345 |
|
|
2025
Q1 | $1.5M | Buy |
4,032
+731
| +22% | +$271K | ﹤0.01% | 340 |
|
|
2024
Q4 | $1.35M | Buy |
3,301
+967
| +41% | +$397K | ﹤0.01% | 351 |
|
|
2024
Q3 | $896K | Hold |
2,334
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $874K | Sell |
2,334
-223
| -9% | -$83.5K | ﹤0.01% | 383 |
|
|
2024
Q1 | $882K | Sell |
2,557
-134
| -5% | -$46.2K | ﹤0.01% | 391 |
|
|
2023
Q4 | $838K | Buy |
2,691
+126
| +5% | +$39.2K | ﹤0.01% | 399 |
|
|
2023
Q3 | $698K | Sell |
2,565
-939
| -27% | -$256K | ﹤0.01% | 434 |
|
|
2023
Q2 | $991K | Sell |
3,504
-2,440
| -41% | -$690K | ﹤0.01% | 380 |
|
|
2023
Q1 | $1.48M | Hold |
5,944
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $1.27M | Buy |
5,944
+132
| +2% | +$28.1K | ﹤0.01% | 385 |
|
|
2022
Q3 | $1.24M | Buy |
5,812
+408
| +8% | +$87.3K | 0.01% | 384 |
|
|
2022
Q2 | $1.2M | Buy |
5,404
+21
| +0.4% | +$4.68K | ﹤0.01% | 395 |
|
|
2022
Q1 | $1.55M | Sell |
5,383
-4
| -0.1% | -$1.15K | 0.01% | 396 |
|
|
2021
Q4 | $1.73M | Buy |
5,387
+87
| +2% | +$27.9K | 0.01% | 365 |
|
|
2021
Q3 | $1.54M | Buy |
5,300
+142
| +3% | +$41.2K | 0.01% | 371 |
|
|
2021
Q2 | $1.48M | Hold |
5,158
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $1.33M | Buy |
5,158
+985
| +24% | +$253K | 0.01% | 386 |
|
|
2020
Q4 | $1.06M | Buy |
4,173
+615
| +17% | +$156K | 0.01% | 389 |
|
|
2020
Q3 | $809K | Buy |
3,558
+134
| +4% | +$30.5K | ﹤0.01% | 415 |
|
|
2020
Q2 | $691K | Sell |
3,424
-1,062
| -24% | -$214K | ﹤0.01% | 440 |
|
|
2020
Q1 | $702K | Buy |
4,486
+1,435
| +47% | +$225K | ﹤0.01% | 421 |
|
|
2019
Q4 | $555K | Hold |
3,051
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $507K | Hold |
3,051
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $498K | Hold |
3,051
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $477K | Buy |
3,051
+488
| +19% | +$76.3K | ﹤0.01% | 569 |
|
|
2018
Q4 | $344K | Hold |
2,563
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $412K | Buy |
2,563
+129
| +5% | +$20.7K | ﹤0.01% | 612 |
|
|
2018
Q2 | $364K | Hold |
2,434
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $345K | Hold |
2,434
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $342K | Buy |
2,434
+1,752
| +257% | +$246K | ﹤0.01% | 611 |
|
|
2017
Q3 | $90K | Hold |
682
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $86K | Buy |
682
+552
| +425% | +$69.6K | ﹤0.01% | 835 |
|
|
2017
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q4 | $14K | Hold |
130
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 1181 |
|