GP
VUG icon

Girard Partners’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$2.57M Sell
6,872
-283
-4% -$106K 0.24% 80
2024
Q1
$2.46M Sell
7,155
-171
-2% -$58.9K 0.23% 88
2023
Q4
$2.28M Buy
7,326
+60
+0.8% +$18.7K 0.23% 84
2023
Q3
$1.98M Sell
7,266
-622
-8% -$169K 0.22% 95
2023
Q2
$2.23M Sell
7,888
-147
-2% -$41.6K 0.24% 87
2023
Q1
$2M Sell
8,035
-387
-5% -$96.5K 0.22% 91
2022
Q4
$1.79M Sell
8,422
-599
-7% -$128K 0.2% 107
2022
Q3
$1.93M Sell
9,021
-469
-5% -$100K 0.26% 85
2022
Q2
$2.12M Sell
9,490
-573
-6% -$128K 0.27% 89
2022
Q1
$2.89M Sell
10,063
-916
-8% -$263K 0.32% 83
2021
Q4
$3.52M Sell
10,979
-281
-2% -$90.2K 0.38% 78
2021
Q3
$3.27M Sell
11,260
-437
-4% -$127K 0.41% 75
2021
Q2
$3.35M Sell
11,697
-171
-1% -$49K 0.43% 72
2021
Q1
$3.05M Sell
11,868
-140
-1% -$36K 0.44% 71
2020
Q4
$3.04M Sell
12,008
-310
-3% -$78.5K 0.47% 66
2020
Q3
$2.8M Sell
12,318
-955
-7% -$217K 0.47% 63
2020
Q2
$2.68M Buy
13,273
+1,275
+11% +$258K 0.48% 58
2020
Q1
$1.88M Buy
11,998
+2,973
+33% +$466K 0.38% 72
2019
Q4
$1.64M Sell
9,025
-181
-2% -$33K 0.27% 89
2019
Q3
$1.53M Sell
9,206
-65
-0.7% -$10.8K 0.28% 85
2019
Q2
$1.51M Sell
9,271
-78
-0.8% -$12.7K 0.27% 87
2019
Q1
$1.46M Buy
9,349
+312
+3% +$48.8K 0.27% 88
2018
Q4
$1.21M Buy
9,037
+527
+6% +$70.8K 0.26% 93
2018
Q3
$1.37M Sell
8,510
-979
-10% -$158K 0.24% 100
2018
Q2
$1.42M Sell
9,489
-7,200
-43% -$1.08M 0.27% 96
2018
Q1
$2.37M Sell
16,689
-1,331
-7% -$189K 0.55% 53
2017
Q4
$2.54M Sell
18,020
-33,583
-65% -$4.72M 0.49% 62
2017
Q3
$6.85M Buy
51,603
+3,878
+8% +$515K 1.41% 18
2017
Q2
$6.06M Buy
47,725
+1,904
+4% +$242K 1.31% 18
2017
Q1
$5.58M Buy
45,821
+6,522
+17% +$794K 1.35% 17
2016
Q4
$4.38M Buy
39,299
+10,429
+36% +$1.16M 1.27% 18
2016
Q3
$3.24M Buy
28,870
+13,415
+87% +$1.51M 1.08% 24
2016
Q2
$1.66M Buy
15,455
+7,707
+99% +$826K 0.63% 54
2016
Q1
$825K Buy
7,748
+4,074
+111% +$434K 0.36% 82
2015
Q4
$391K Buy
3,674
+1,442
+65% +$153K 0.19% 123
2015
Q3
$224K Buy
+2,232
New +$224K 0.13% 143