Freedom Investment Management’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 | $2.34M | Buy |
5,341
+180
| +3% | +$78.9K | 0.19% | 89 |
|
|
2025
Q1 | $1.91M | Buy |
5,161
+1,507
| +41% | +$559K | 0.16% | 111 |
|
|
2024
Q4 | $1.5M | Buy |
3,654
+1,017
| +39% | +$417K | 0.12% | 143 |
|
|
2024
Q3 | $1.01M | Sell |
2,637
-268
| -9% | -$103K | 0.08% | 238 |
|
|
2024
Q2 | $1.09M | Sell |
2,905
-140
| -5% | -$52.4K | 0.09% | 218 |
|
|
2024
Q1 | $1.05M | Sell |
3,045
-266
| -8% | -$91.5K | 0.08% | 231 |
|
|
2023
Q4 | $1.03M | Buy |
3,311
+2,170
| +190% | +$675K | 0.08% | 237 |
|
|
2023
Q3 | $311K | Sell |
1,141
-4,279
| -79% | -$1.16M | 0.04% | 486 |
|
|
2023
Q2 | $1.53M | Buy |
5,420
+2,008
| +59% | +$568K | 0.17% | 137 |
|
|
2023
Q1 | $851K | Buy |
3,412
+697
| +26% | +$174K | 0.1% | 274 |
|
|
2022
Q4 | $579K | Sell |
2,715
-64
| -2% | -$13.6K | 0.07% | 367 |
|
|
2022
Q3 | $595K | Sell |
2,779
-433
| -13% | -$92.6K | 0.07% | 361 |
|
|
2022
Q2 | $716K | Sell |
3,212
-299
| -9% | -$66.6K | 0.08% | 335 |
|
|
2022
Q1 | $1.01M | Buy |
3,511
+408
| +13% | +$117K | 0.09% | 289 |
|
|
2021
Q4 | $996K | Buy |
3,103
+115
| +4% | +$36.9K | 0.07% | 346 |
|
|
2021
Q3 | $867K | Sell |
2,988
-269
| -8% | -$78.1K | 0.07% | 361 |
|
|
2021
Q2 | $934K | Buy |
3,257
+75
| +2% | +$21.5K | 0.07% | 346 |
|
|
2021
Q1 | $818K | Buy |
3,182
+135
| +4% | +$34.7K | 0.06% | 365 |
|
|
2020
Q4 | $772K | Sell |
3,047
-264
| -8% | -$66.9K | 0.08% | 233 |
|
|
2020
Q3 | $754K | Sell |
3,311
-392
| -11% | -$89.3K | 0.08% | 212 |
|
|
2020
Q2 | $748K | Sell |
3,703
-357
| -9% | -$72.1K | 0.08% | 197 |
|
|
2020
Q1 | $792K | Buy |
4,060
+688
| +20% | +$134K | 0.07% | 232 |
|
|
2019
Q4 | $614K | Buy |
3,372
+456
| +16% | +$83K | 0.05% | 301 |
|
|
2019
Q3 | $485K | Buy |
2,916
+1,356
| +87% | +$226K | 0.04% | 361 |
|
|
2019
Q2 | $255K | Sell |
1,560
-491
| -24% | -$80.3K | 0.02% | 574 |
|
|
2019
Q1 | $321K | Sell |
2,051
-1,882
| -48% | -$295K | 0.03% | 495 |
|
|
2018
Q4 | $528K | Sell |
3,933
-415
| -10% | -$55.7K | 0.04% | 408 |
|
|
2018
Q3 | $698K | Sell |
4,348
-813
| -16% | -$131K | 0.04% | 414 |
|
|
2018
Q2 | $773K | Sell |
5,161
-376
| -7% | -$56.3K | 0.05% | 401 |
|
|
2018
Q1 | $786K | Sell |
5,537
-17,134
| -76% | -$2.43M | 0.04% | 441 |
|
|
2017
Q4 | $3.19M | Sell |
22,671
-984
| -4% | -$138K | 0.16% | 81 |
|
|
2017
Q3 | $3.14M | Buy |
23,655
+453
| +2% | +$60.1K | 0.17% | 73 |
|
|
2017
Q2 | $2.95M | Sell |
23,202
-4,972
| -18% | -$632K | 0.17% | 73 |
|
|
2017
Q1 | $3.43M | Buy |
28,174
+382
| +1% | +$46.5K | 0.2% | 60 |
|
|
2016
Q4 | $3.1M | Buy |
27,792
+69
| +0.2% | +$7.69K | 0.19% | 50 |
|
|
2016
Q3 | $3.11M | Buy |
27,723
+3,642
| +15% | +$409K | 0.2% | 52 |
|
|
2016
Q2 | $2.58M | Buy |
24,081
+2,346
| +11% | +$251K | 0.18% | 60 |
|
|
2016
Q1 | $2.31M | Sell |
21,735
-1,305
| -6% | -$139K | 0.17% | 69 |
|
|
2015
Q4 | $2.45M | Buy |
23,040
+5,476
| +31% | +$583K | 0.19% | 62 |
|
|
2015
Q3 | $179K | Buy |
17,564
+1,461
| +9% | +$14.9K | 0.02% | 618 |
|
|
2015
Q2 | $1.72M | Buy |
16,103
+999
| +7% | +$107K | 0.18% | 81 |
|
|
2015
Q1 | $1.58M | Buy |
15,104
+338
| +2% | +$35.4K | 0.17% | 82 |
|
|
2014
Q4 | $1.54M | Sell |
14,766
-375
| -2% | -$39.1K | 0.2% | 71 |
|
|
2014
Q3 | $1.51M | Buy |
15,141
+1,037
| +7% | +$103K | 0.27% | 58 |
|
|
2014
Q2 | $1.4M | Sell |
14,104
-470
| -3% | -$46.5K | 0.23% | 57 |
|
|
2014
Q1 | $1.36M | Sell |
14,574
-705
| -5% | -$65.9K | 0.29% | 43 |
|
|
2013
Q4 | $1.42M | Sell |
15,279
-431
| -3% | -$40.1K | 0.35% | 43 |
|
|
2013
Q3 | $1.33M | Buy |
15,710
+131
| +0.8% | +$11.1K | 0.38% | 43 |
|
|
2013
Q2 | $1.22M | Buy |
+15,579
| New | +$1.22M | 0.41% | 44 |
|