Flow Traders U.S.’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 | $8.26M | Buy |
+18,849
| New | +$8.26M | 0.31% | 62 |
|
|
2024
Q4 | – | Sell |
-6,156
| Closed | -$2.36M | – | 1324 |
|
|
2024
Q3 | $2.36M | Buy |
6,156
+244
| +4% | +$93.7K | 0.12% | 175 |
|
|
2024
Q2 | $2.21M | Buy |
5,912
+4,734
| +402% | +$1.77M | 0.11% | 167 |
|
|
2024
Q1 | $405K | Buy |
+1,178
| New | +$405K | 0.02% | 523 |
|
|
2023
Q3 | – | Sell |
-8,863
| Closed | -$2.51M | – | 1196 |
|
|
2023
Q2 | $2.51M | Buy |
+8,863
| New | +$2.51M | 0.11% | 145 |
|
|
2023
Q1 | – | Sell |
-2,097
| Closed | -$447K | – | 1142 |
|
|
2022
Q4 | $447K | Buy |
+2,097
| New | +$447K | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-7,933
| Closed | -$2.3M | – | 1145 |
|
|
2021
Q3 | $2.3M | Sell |
7,933
-537
| -6% | -$156K | 0.09% | 231 |
|
|
2021
Q2 | $2.43M | Sell |
8,470
-10,344
| -55% | -$2.97M | 0.12% | 199 |
|
|
2021
Q1 | $4.84M | Buy |
+18,814
| New | +$4.84M | 0.26% | 68 |
|
|
2020
Q3 | – | Sell |
-2,082
| Closed | -$421K | – | 644 |
|
|
2020
Q2 | $421K | Buy |
+2,082
| New | +$421K | 0.03% | 310 |
|
|
2019
Q4 | – | Sell |
-1,622
| Closed | -$270K | – | 419 |
|
|
2019
Q3 | $270K | Buy |
+1,622
| New | +$270K | 0.02% | 298 |
|
|
2019
Q2 | – | Sell |
-26,730
| Closed | -$4.18M | – | 403 |
|
|
2019
Q1 | $4.18M | Buy |
+26,730
| New | +$4.18M | 0.24% | 55 |
|
|
2018
Q1 | – | Sell |
-8,739
| Closed | -$1.23M | – | 259 |
|
|
2017
Q4 | $1.23M | Buy |
+8,739
| New | +$1.23M | 0.11% | 67 |
|
|
2017
Q1 | – | Sell |
-3,677
| Closed | -$410K | – | 533 |
|
|
2016
Q4 | $410K | Buy |
+3,677
| New | +$410K | 0.03% | 228 |
|