GC
Garde Capital’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202M | Sell |
461,551
-12,741
| -3% | -$5.59M | 10.57% | 1 |
|
2025
Q1 | $176M | Sell |
474,292
-3,384
| -0.7% | -$1.25M | 9.89% | 2 |
|
2024
Q4 | $196M | Sell |
477,676
-6,796
| -1% | -$2.79M | 12.93% | 1 |
|
2024
Q3 | $186M | Sell |
484,472
-3,907
| -0.8% | -$1.5M | 12.23% | 2 |
|
2024
Q2 | $183M | Sell |
488,379
-13,911
| -3% | -$5.2M | 12.69% | 1 |
|
2024
Q1 | $173M | Buy |
502,290
+25,975
| +5% | +$8.94M | 12.09% | 2 |
|
2023
Q4 | $148M | Sell |
476,315
-3,568
| -0.7% | -$1.11M | 11.3% | 2 |
|
2023
Q3 | $131M | Sell |
479,883
-15,184
| -3% | -$4.13M | 11.13% | 2 |
|
2023
Q2 | $140M | Sell |
495,067
-800
| -0.2% | -$226K | 11.66% | 2 |
|
2023
Q1 | $124M | Buy |
495,867
+10,604
| +2% | +$2.65M | 13.58% | 2 |
|
2022
Q4 | $103M | Sell |
485,263
-5,174
| -1% | -$1.1M | 12.42% | 2 |
|
2022
Q3 | $105M | Buy |
490,437
+8,279
| +2% | +$1.77M | 13.57% | 2 |
|
2022
Q2 | $107M | Sell |
482,158
-4,924
| -1% | -$1.1M | 13.08% | 2 |
|
2022
Q1 | $140M | Sell |
487,082
-20,509
| -4% | -$5.9M | 14.38% | 2 |
|
2021
Q4 | $163M | Sell |
507,591
-9,011
| -2% | -$2.89M | 15.93% | 1 |
|
2021
Q3 | $150M | Buy |
516,602
+7,714
| +2% | +$2.24M | 15.5% | 1 |
|
2021
Q2 | $146M | Buy |
508,888
+10,384
| +2% | +$2.98M | 15.09% | 1 |
|
2021
Q1 | $128M | Buy |
498,504
+142
| +0% | +$36.5K | 14.81% | 1 |
|
2020
Q4 | $126M | Buy |
498,362
+8,935
| +2% | +$2.26M | 15.38% | 1 |
|
2020
Q3 | $111M | Buy |
489,427
+21,374
| +5% | +$4.86M | 16.77% | 1 |
|
2020
Q2 | $94.6M | Buy |
468,053
+2,884
| +0.6% | +$583K | 13.68% | 1 |
|
2020
Q1 | $72.9M | Sell |
465,169
-13,085
| -3% | -$2.05M | 12.81% | 1 |
|
2019
Q4 | $87.1M | Buy |
478,254
+13,701
| +3% | +$2.5M | 12.65% | 1 |
|
2019
Q3 | $77.2M | Buy |
464,553
+10,774
| +2% | +$1.79M | 12.04% | 1 |
|
2019
Q2 | $74.1M | Sell |
453,779
-6,885
| -1% | -$1.12M | 12.13% | 1 |
|
2019
Q1 | $72.1M | Buy |
460,664
+10,545
| +2% | +$1.65M | 12.44% | 1 |
|
2018
Q4 | $60.5M | Sell |
450,119
-7,396
| -2% | -$993K | 10.71% | 2 |
|
2018
Q3 | $66.9M | Buy |
457,515
+13,615
| +3% | +$1.99M | 11.25% | 2 |
|
2018
Q2 | $66.5M | Buy |
443,900
+8,658
| +2% | +$1.3M | 11.51% | 1 |
|
2018
Q1 | $61.8M | Buy |
435,242
+9,447
| +2% | +$1.34M | 11.22% | 1 |
|
2017
Q4 | $59.9M | Sell |
425,795
-15,291
| -3% | -$2.15M | 11.29% | 2 |
|
2017
Q3 | $58.6M | Buy |
441,086
+32,319
| +8% | +$4.29M | 11.49% | 1 |
|
2017
Q2 | $51.9M | Buy |
408,767
+13,432
| +3% | +$1.71M | 12.9% | 1 |
|
2017
Q1 | $48.1M | Buy |
395,335
+12,303
| +3% | +$1.5M | 12.84% | 2 |
|
2016
Q4 | $42.7M | Buy |
383,032
+51,524
| +16% | +$5.74M | 12.28% | 2 |
|
2016
Q3 | $33.2M | Sell |
331,508
-33,259
| -9% | -$3.34M | 10.62% | 2 |
|
2016
Q2 | $39.1M | Buy |
364,767
+856
| +0.2% | +$91.8K | 12.66% | 2 |
|
2016
Q1 | $38.7M | Buy |
363,911
+22,614
| +7% | +$2.41M | 12.82% | 2 |
|
2015
Q4 | $36.3M | Buy |
341,297
+9,789
| +3% | +$1.04M | 12.76% | 2 |
|
2015
Q3 | $33.2M | Buy |
331,508
+9,486
| +3% | +$951K | 10.62% | 2 |
|
2015
Q2 | $34.5M | Buy |
322,022
+6,488
| +2% | +$695K | 10.36% | 2 |
|
2015
Q1 | $33M | Buy |
315,534
+535
| +0.2% | +$56K | 10% | 2 |
|
2014
Q4 | $32.9M | Sell |
314,999
-895
| -0.3% | -$93.4K | 10.1% | 2 |
|
2014
Q3 | $31.5M | Sell |
315,894
-4,995
| -2% | -$498K | 12.3% | 2 |
|
2014
Q2 | $31.7M | Buy |
+320,889
| New | +$31.7M | 12.49% | 2 |
|