Fisher Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
9,708
+3,006
| +45% | +$1.32M | ﹤0.01% | 499 |
|
|
2025
Q1 | $2.49M | Sell |
6,702
-425
| -6% | -$158K | ﹤0.01% | 553 |
|
|
2024
Q4 | $2.93M | Sell |
7,127
-1,188
| -14% | -$488K | ﹤0.01% | 549 |
|
|
2024
Q3 | $3.19M | Sell |
8,315
-5,580
| -40% | -$2.14M | ﹤0.01% | 531 |
|
|
2024
Q2 | $5.2M | Sell |
13,895
-18,238
| -57% | -$6.82M | ﹤0.01% | 485 |
|
|
2024
Q1 | $11.1M | Sell |
32,133
-4,365
| -12% | -$1.5M | 0.01% | 412 |
|
|
2023
Q4 | $11.3M | Sell |
36,498
-9,253
| -20% | -$2.88M | 0.01% | 393 |
|
|
2023
Q3 | $12.5M | Buy |
45,751
+3,882
| +9% | +$1.06M | 0.01% | 403 |
|
|
2023
Q2 | $11.8M | Buy |
41,869
+83
| +0.2% | +$23.5K | 0.01% | 428 |
|
|
2023
Q1 | $10.4M | Sell |
41,786
-25,665
| -38% | -$6.4M | 0.01% | 443 |
|
|
2022
Q4 | $14.4M | Sell |
67,451
-9,243
| -12% | -$1.97M | 0.01% | 391 |
|
|
2022
Q3 | $16.4M | Buy |
76,694
+40,006
| +109% | +$8.56M | 0.01% | 356 |
|
|
2022
Q2 | $8.18M | Buy |
36,688
+13,512
| +58% | +$3.01M | 0.01% | 371 |
|
|
2022
Q1 | $6.67M | Buy |
23,176
+11,791
| +104% | +$3.39M | ﹤0.01% | 420 |
|
|
2021
Q4 | $3.65M | Buy |
11,385
+4,488
| +65% | +$1.44M | ﹤0.01% | 489 |
|
|
2021
Q3 | $2M | Sell |
6,897
-1,487
| -18% | -$431K | ﹤0.01% | 533 |
|
|
2021
Q2 | $2.41M | Buy |
8,384
+1,084
| +15% | +$311K | ﹤0.01% | 506 |
|
|
2021
Q1 | $1.88M | Sell |
7,300
-542
| -7% | -$139K | ﹤0.01% | 544 |
|
|
2020
Q4 | $1.99M | Buy |
7,842
+898
| +13% | +$228K | ﹤0.01% | 520 |
|
|
2020
Q3 | $1.58M | Sell |
6,944
-2,715
| -28% | -$618K | ﹤0.01% | 510 |
|
|
2020
Q2 | $1.95M | Sell |
9,659
-14,930
| -61% | -$3.02M | ﹤0.01% | 492 |
|
|
2020
Q1 | $3.85M | Buy |
24,589
+23,001
| +1,448% | +$3.6M | ﹤0.01% | 381 |
|
|
2019
Q4 | $289K | Sell |
1,588
-449
| -22% | -$81.7K | ﹤0.01% | 727 |
|
|
2019
Q3 | $339K | Sell |
2,037
-220
| -10% | -$36.6K | ﹤0.01% | 723 |
|
|
2019
Q2 | $369K | Sell |
2,257
-331
| -13% | -$54.1K | ﹤0.01% | 711 |
|
|
2019
Q1 | $405K | Buy |
2,588
+661
| +34% | +$103K | ﹤0.01% | 669 |
|
|
2018
Q4 | $259K | Sell |
1,927
-739
| -28% | -$99.3K | ﹤0.01% | 732 |
|
|
2018
Q3 | $429K | Buy |
+2,666
| New | +$429K | ﹤0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-2,610
| Closed | -$367K | – | 830 |
|
|
2017
Q4 | $367K | Buy |
2,610
+955
| +58% | +$134K | ﹤0.01% | 695 |
|
|
2017
Q3 | $220K | Sell |
1,655
-996
| -38% | -$132K | ﹤0.01% | 747 |
|
|
2017
Q2 | $337K | Buy |
+2,651
| New | +$337K | ﹤0.01% | 637 |
|
|
2014
Q2 | – | Sell |
-2,149
| Closed | -$201K | – | 577 |
|
|
2014
Q1 | $201K | Buy |
+2,149
| New | +$201K | ﹤0.01% | 490 |
|