Glen Eagle Advisors’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 | $6.67M | Sell |
15,211
-2,334
| -13% | -$1.02M | 1.03% | 21 |
|
|
2025
Q1 | $6.51M | Buy |
17,545
+1,537
| +10% | +$570K | 1.08% | 20 |
|
|
2024
Q4 | $6.57M | Buy |
16,008
+1,446
| +10% | +$594K | 1.09% | 19 |
|
|
2024
Q3 | $5.59M | Buy |
14,562
+3,031
| +26% | +$1.16M | 0.94% | 24 |
|
|
2024
Q2 | $4.31M | Buy |
11,531
+2,225
| +24% | +$832K | 0.79% | 27 |
|
|
2024
Q1 | $3.2M | Buy |
9,306
+1,427
| +18% | +$491K | 0.61% | 38 |
|
|
2023
Q4 | $2.45M | Buy |
7,879
+1,811
| +30% | +$563K | 0.51% | 46 |
|
|
2023
Q3 | $1.65M | Buy |
6,068
+970
| +19% | +$264K | 0.38% | 57 |
|
|
2023
Q2 | $1.44M | Buy |
5,098
+659
| +15% | +$186K | 0.33% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
4,439
+852
| +24% | +$213K | 0.28% | 76 |
|
|
2022
Q4 | $773K | Buy |
3,587
+1
| +0% | +$216 | 0.21% | 91 |
|
|
2022
Q3 | $767K | Buy |
3,586
+364
| +11% | +$77.9K | 0.22% | 90 |
|
|
2022
Q2 | $718K | Sell |
3,222
-584
| -15% | -$130K | 0.19% | 101 |
|
|
2022
Q1 | $1.09M | Buy |
3,806
+1,199
| +46% | +$345K | 0.29% | 74 |
|
|
2021
Q4 | $836K | Buy |
2,607
+296
| +13% | +$95K | 0.22% | 101 |
|
|
2021
Q3 | $671K | Buy |
2,311
+209
| +10% | +$60.6K | 0.19% | 116 |
|
|
2021
Q2 | $603K | Buy |
2,102
+648
| +45% | +$186K | 0.19% | 116 |
|
|
2021
Q1 | $374K | Buy |
1,454
+1,292
| +798% | +$332K | 0.13% | 138 |
|
|
2020
Q4 | $41K | Buy |
162
+96
| +145% | +$24.3K | 0.02% | 356 |
|
|
2020
Q3 | $15K | Hold |
66
| – | – | 0.01% | 515 |
|
|
2020
Q2 | $13.3K | Hold |
66
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $10.3K | Hold |
66
| – | – | 0.01% | 504 |
|
|
2019
Q4 | $12K | Hold |
66
| – | – | 0.01% | 547 |
|
|
2019
Q3 | $11K | Hold |
66
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $10.8K | Hold |
66
| – | – | 0.01% | 485 |
|
|
2019
Q1 | $10.3K | Hold |
66
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $8.87K | Hold |
66
| – | – | 0.01% | 470 |
|
|
2018
Q3 | $10.6K | Hold |
66
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $9.89K | Hold |
66
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $9.36K | Hold |
66
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $9.28K | Hold |
66
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $8.76K | Sell |
66
-66
| -50% | -$8.76K | 0.01% | 451 |
|
|
2017
Q2 | $16.8K | Hold |
132
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $16.1K | Hold |
132
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $14.7K | Buy |
+132
| New | +$14.7K | 0.01% | 304 |
|