Franklin Resources’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 | $45.9M | Buy |
104,680
+16,629
| +19% | +$7.29M | 0.01% | 650 |
|
|
2025
Q1 | $32.7M | Sell |
88,051
-669
| -0.8% | -$248K | 0.01% | 739 |
|
|
2024
Q4 | $36.4M | Buy |
88,720
+2,462
| +3% | +$1.01M | 0.01% | 715 |
|
|
2024
Q3 | $33.8M | Sell |
86,258
-1,410
| -2% | -$553K | 0.01% | 721 |
|
|
2024
Q2 | $32.8M | Sell |
87,668
-4,566
| -5% | -$1.71M | 0.01% | 689 |
|
|
2024
Q1 | $31.7M | Buy |
92,234
+3,539
| +4% | +$1.22M | 0.01% | 721 |
|
|
2023
Q4 | $27.6M | Buy |
88,695
+19,245
| +28% | +$5.98M | 0.01% | 674 |
|
|
2023
Q3 | $18.9M | Buy |
69,450
+25,884
| +59% | +$7.05M | 0.01% | 758 |
|
|
2023
Q2 | $12.3M | Buy |
43,566
+4,820
| +12% | +$1.36M | 0.01% | 880 |
|
|
2023
Q1 | $9.66M | Sell |
38,746
-3,959
| -9% | -$988K | ﹤0.01% | 935 |
|
|
2022
Q4 | $9.1M | Buy |
42,705
+6,891
| +19% | +$1.47M | ﹤0.01% | 964 |
|
|
2022
Q3 | $7.66M | Buy |
35,814
+14,376
| +67% | +$3.08M | ﹤0.01% | 995 |
|
|
2022
Q2 | $4.78M | Sell |
21,438
-10,857
| -34% | -$2.42M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $9.29M | Sell |
32,295
-32,918
| -50% | -$9.47M | ﹤0.01% | 1026 |
|
|
2021
Q4 | $20.9M | Buy |
65,213
+1,460
| +2% | +$469K | 0.01% | 876 |
|
|
2021
Q3 | $18.5M | Buy |
63,753
+952
| +2% | +$276K | 0.01% | 907 |
|
|
2021
Q2 | $18M | Buy |
62,801
+968
| +2% | +$278K | 0.01% | 880 |
|
|
2021
Q1 | $15.9M | Buy |
61,833
+4,403
| +8% | +$1.13M | 0.01% | 885 |
|
|
2020
Q4 | $14.5M | Sell |
57,430
-511
| -0.9% | -$129K | 0.01% | 883 |
|
|
2020
Q3 | $13.2M | Buy |
57,941
+22,417
| +63% | +$5.1M | 0.01% | 848 |
|
|
2020
Q2 | $7.67M | Sell |
35,524
-89
| -0.2% | -$19.2K | ﹤0.01% | 915 |
|
|
2020
Q1 | $5.58M | Sell |
35,613
-3,185
| -8% | -$499K | ﹤0.01% | 909 |
|
|
2019
Q4 | $7.07M | Sell |
38,798
-1,495
| -4% | -$272K | ﹤0.01% | 945 |
|
|
2019
Q3 | $6.7M | Sell |
40,293
-298
| -0.7% | -$49.6K | ﹤0.01% | 938 |
|
|
2019
Q2 | $6.63M | Buy |
40,591
+21,820
| +116% | +$3.57M | ﹤0.01% | 974 |
|
|
2019
Q1 | $2.94M | Buy |
+18,771
| New | +$2.94M | ﹤0.01% | 1082 |
|
|
2017
Q1 | – | Sell |
-9,851
| Closed | -$1.1M | – | 1523 |
|
|
2016
Q4 | $1.1M | Sell |
9,851
-898
| -8% | -$100K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.21M | Buy |
+10,749
| New | +$1.21M | ﹤0.01% | 1300 |
|