GTAM
VUG icon

Global Trust Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.07K Hold
7
﹤0.01% 430
2025
Q1
$2.6K Sell
7
-75
-91% -$27.8K ﹤0.01% 419
2024
Q4
$33.7K Buy
82
+75
+1,071% +$30.8K 0.01% 319
2024
Q3
$2.69K Hold
7
﹤0.01% 431
2024
Q2
$2.62K Hold
7
﹤0.01% 409
2024
Q1
$2.41K Hold
7
﹤0.01% 405
2023
Q4
$2.18K Hold
7
﹤0.01% 399
2023
Q3
$1.91K Hold
7
﹤0.01% 397
2023
Q2
$1.98K Sell
7
-169
-96% -$47.8K ﹤0.01% 396
2023
Q1
$43.9K Hold
176
0.02% 236
2022
Q4
$37.5K Sell
176
-540
-75% -$115K 0.02% 237
2022
Q3
$153K Buy
716
+11
+2% +$2.35K 0.08% 154
2022
Q2
$157K Hold
705
0.08% 164
2022
Q1
$203K Hold
705
0.08% 171
2021
Q4
$226K Hold
705
0.09% 166
2021
Q3
$205K Hold
705
0.09% 154
2021
Q2
$202K Hold
705
0.1% 166
2021
Q1
$181K Buy
+705
New +$181K 0.1% 162
2019
Q3
Sell
-14,752
Closed -$15K 449
2019
Q2
$15K Buy
+14,752
New +$15K 0.01% 281
2018
Q3
Hold
0
482
2018
Q2
Hold
0
433