Girard Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.57M | Sell |
41,232
-1,698
| -4% | -$99K | 0.24% | 80 |
|
|
2024
Q1 | $2.46M | Sell |
42,930
-1,026
| -2% | -$56.4K | 0.23% | 88 |
|
|
2023
Q4 | $2.28M | Buy |
43,956
+360
| +0.8% | +$17.4K | 0.23% | 84 |
|
|
2023
Q3 | $1.98M | Sell |
43,596
-3,732
| -8% | -$176K | 0.22% | 95 |
|
|
2023
Q2 | $2.23M | Sell |
47,328
-882
| -2% | -$38.2K | 0.24% | 87 |
|
|
2023
Q1 | $2M | Sell |
48,210
-2,322
| -5% | -$90.3K | 0.22% | 91 |
|
|
2022
Q4 | $1.79M | Sell |
50,532
-3,594
| -7% | -$132K | 0.2% | 107 |
|
|
2022
Q3 | $1.93M | Sell |
54,126
-2,814
| -5% | -$113K | 0.26% | 85 |
|
|
2022
Q2 | $2.12M | Sell |
56,940
-3,438
| -6% | -$141K | 0.27% | 89 |
|
|
2022
Q1 | $2.89M | Sell |
60,378
-5,496
| -8% | -$260K | 0.32% | 83 |
|
|
2021
Q4 | $3.52M | Sell |
65,874
-1,686
| -2% | -$87.8K | 0.38% | 78 |
|
|
2021
Q3 | $3.27M | Sell |
67,560
-2,622
| -4% | -$130K | 0.41% | 75 |
|
|
2021
Q2 | $3.35M | Sell |
70,182
-1,026
| -1% | -$46.6K | 0.43% | 72 |
|
|
2021
Q1 | $3.05M | Sell |
71,208
-840
| -1% | -$35.9K | 0.44% | 71 |
|
|
2020
Q4 | $3.04M | Sell |
72,048
-1,860
| -3% | -$74.2K | 0.47% | 66 |
|
|
2020
Q3 | $2.8M | Sell |
73,908
-5,730
| -7% | -$212K | 0.47% | 63 |
|
|
2020
Q2 | $2.68M | Buy |
79,638
+7,650
| +11% | +$235K | 0.48% | 58 |
|
|
2020
Q1 | $1.88M | Buy |
71,988
+17,838
| +33% | +$534K | 0.38% | 72 |
|
|
2019
Q4 | $1.64M | Sell |
54,150
-1,086
| -2% | -$31.4K | 0.27% | 89 |
|
|
2019
Q3 | $1.53M | Sell |
55,236
-390
| -0.7% | -$10.8K | 0.28% | 85 |
|
|
2019
Q2 | $1.51M | Sell |
55,626
-468
| -0.8% | -$12.5K | 0.27% | 87 |
|
|
2019
Q1 | $1.46M | Buy |
56,094
+1,872
| +3% | +$46.2K | 0.27% | 88 |
|
|
2018
Q4 | $1.21M | Buy |
54,222
+3,162
| +6% | +$76.6K | 0.26% | 93 |
|
|
2018
Q3 | $1.37M | Sell |
51,060
-5,874
| -10% | -$154K | 0.24% | 100 |
|
|
2018
Q2 | $1.42M | Sell |
56,934
-43,200
| -43% | -$1.06M | 0.27% | 96 |
|
|
2018
Q1 | $2.37M | Sell |
100,134
-7,986
| -7% | -$195K | 0.55% | 53 |
|
|
2017
Q4 | $2.54M | Sell |
108,120
-201,498
| -65% | -$4.63M | 0.49% | 62 |
|
|
2017
Q3 | $6.85M | Buy |
309,618
+23,268
| +8% | +$506K | 1.41% | 18 |
|
|
2017
Q2 | $6.06M | Buy |
286,350
+11,424
| +4% | +$239K | 1.31% | 18 |
|
|
2017
Q1 | $5.58M | Buy |
274,926
+39,132
| +17% | +$772K | 1.35% | 17 |
|
|
2016
Q4 | $4.38M | Buy |
235,794
+62,574
| +36% | +$1.16M | 1.27% | 18 |
|
|
2016
Q3 | $3.24M | Buy |
173,220
+80,490
| +87% | +$1.5M | 1.08% | 24 |
|
|
2016
Q2 | $1.66M | Buy |
92,730
+46,242
| +99% | +$823K | 0.63% | 54 |
|
|
2016
Q1 | $825K | Buy |
46,488
+24,444
| +111% | +$410K | 0.36% | 82 |
|
|
2015
Q4 | $391K | Buy |
22,044
+8,652
| +65% | +$155K | 0.19% | 123 |
|
|
2015
Q3 | $224K | Buy |
+13,392
| New | +$237K | 0.13% | 143 |
|
Other funds holding VUG
AA
Girard Partners's VUG Position: Q2 2024 in Review
Girard Partners reduced its Vanguard Growth ETF (VUG) stake by 4% in Q2 2024, selling an estimated $99K and leaving 41,232 shares worth $2.57M. The position accounts for 0.24% of the portfolio, ranked #80.
Girard Partners first reported a position in VUG in Q3 2015 and has held it in 36 quarters since. The position peaked at $6.85M in Q3 2017. 2,154 funds tracked by Wall St. Rank hold VUG as of Q2 2024.
- Girard Partners held 41,232 shares of Vanguard Growth ETF worth $2.57M as of Q2 2024.
- Girard Partners sold 1,698 Vanguard Growth ETF shares in Q2 2024, an estimated $99K.
- Vanguard Growth ETF made up 0.24% of Girard Partners's portfolio in Q2 2024, its #80 holding.
- Girard Partners first reported a position in Vanguard Growth ETF in Q3 2015 and has held it in 36 quarters since.
- Girard Partners's Vanguard Growth ETF position peaked at $6.85M in Q3 2017.
- 2,154 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.