Gleason Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67M | Sell |
777,251
-20,755
| -3% | -$1.75M | 5.84% | 6 |
|
|
2026
Q1 | $58.1M | Sell |
798,006
-12,816
| -2% | -$997K | 5.75% | 6 |
|
|
2025
Q4 | $65.9M | Sell |
810,822
-5,814
| -0.7% | -$472K | 6.46% | 6 |
|
|
2025
Q3 | $65.3M | Sell |
816,636
-30,678
| -4% | -$2.34M | 6.56% | 5 |
|
|
2025
Q2 | $61.9M | Buy |
847,314
+255,900
| +43% | +$16.8M | 6.71% | 5 |
|
|
2025
Q1 | $36.6M | Sell |
591,414
-46,914
| -7% | -$3.16M | 6.6% | 6 |
|
|
2024
Q4 | $43.7M | Buy |
638,328
+4,680
| +0.7% | +$314K | 7.67% | 4 |
|
|
2024
Q3 | $40.5M | Buy |
633,648
+4,854
| +0.8% | +$301K | 7.43% | 6 |
|
|
2024
Q2 | $39.2M | Sell |
628,794
-354
| -0.1% | -$20.6K | 7.96% | 4 |
|
|
2024
Q1 | $36.1M | Sell |
629,148
-2,706
| -0.4% | -$149K | 7.54% | 5 |
|
|
2023
Q4 | $32.7M | Sell |
631,854
-2,142
| -0.3% | -$103K | 7.52% | 5 |
|
|
2023
Q3 | $28.8M | Sell |
633,996
-3,684
| -0.6% | -$174K | 7.56% | 5 |
|
|
2023
Q2 | $30.1M | Buy |
637,680
+7,968
| +1% | +$346K | 7.8% | 5 |
|
|
2023
Q1 | $26.2M | Sell |
629,712
-2,082
| -0.3% | -$81K | 7.51% | 5 |
|
|
2022
Q4 | $22.4M | Sell |
631,794
-57,594
| -8% | -$2.12M | 7.04% | 5 |
|
|
2022
Q3 | $24.6M | Buy |
689,388
+88,518
| +15% | +$3.56M | 8.47% | 5 |
|
|
2022
Q2 | $22.3M | Buy |
600,870
+34,734
| +6% | +$1.43M | 7.68% | 6 |
|
|
2022
Q1 | $27.1M | Buy |
566,136
+75,096
| +15% | +$3.55M | 8.05% | 5 |
|
|
2021
Q4 | $26.3M | Buy |
491,040
+24,822
| +5% | +$1.29M | 8.57% | 4 |
|
|
2021
Q3 | $22.5M | Sell |
466,218
-8,430
| -2% | -$420K | 8.15% | 4 |
|
|
2021
Q2 | $22.7M | Buy |
474,648
+2,886
| +0.6% | +$131K | 8.22% | 5 |
|
|
2021
Q1 | $20.2M | Buy |
471,762
+38,676
| +9% | +$1.65M | 7.96% | 5 |
|
|
2020
Q4 | $18.3M | Buy |
433,086
+13,662
| +3% | +$545K | 8.77% | 4 |
|
|
2020
Q3 | $15.9M | Sell |
419,424
-8,280
| -2% | -$306K | 9.19% | 4 |
|
|
2020
Q2 | $14.4M | Buy |
427,704
+38,868
| +10% | +$1.2M | 8.91% | 4 |
|
|
2020
Q1 | $10.2M | Sell |
388,836
-9,864
| -2% | -$295K | 8.04% | 4 |
|
|
2019
Q4 | $12.1M | Buy |
+398,700
| New | +$11.5M | 7.22% | 4 |
|
Other funds holding VUG
SEIA
BB
RIA
AWM
BCM
EFG
MCIA
MWA
CAM