Great Lakes 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 | $4.82M | Sell |
10,996
-82
| -0.7% | -$35.9K | 0.04% | 290 |
|
|
2025
Q1 | $4.11M | Sell |
11,078
-1,815
| -14% | -$673K | 0.04% | 309 |
|
|
2024
Q4 | $5.29M | Buy |
12,893
+175
| +1% | +$71.8K | 0.05% | 305 |
|
|
2024
Q3 | $4.88M | Buy |
12,718
+309
| +2% | +$119K | 0.04% | 335 |
|
|
2024
Q2 | $4.64M | Sell |
12,409
-250
| -2% | -$93.5K | 0.04% | 328 |
|
|
2024
Q1 | $4.36M | Buy |
12,659
+96
| +0.8% | +$33K | 0.04% | 359 |
|
|
2023
Q4 | $3.91M | Buy |
12,563
+210
| +2% | +$65.3K | 0.04% | 369 |
|
|
2023
Q3 | $3.36M | Buy |
12,353
+251
| +2% | +$68.4K | 0.03% | 385 |
|
|
2023
Q2 | $3.42M | Sell |
12,102
-461
| -4% | -$130K | 0.03% | 396 |
|
|
2023
Q1 | $3.13M | Buy |
12,563
+931
| +8% | +$232K | 0.03% | 446 |
|
|
2022
Q4 | $2.48M | Buy |
11,632
+1,908
| +20% | +$407K | 0.14% | 250 |
|
|
2022
Q3 | $2.08M | Buy |
9,724
+457
| +5% | +$97.8K | 0.05% | 342 |
|
|
2022
Q2 | $2.07M | Sell |
9,267
-728
| -7% | -$162K | 0.04% | 361 |
|
|
2022
Q1 | $2.88M | Buy |
9,995
+769
| +8% | +$221K | 0.05% | 338 |
|
|
2021
Q4 | $2.96M | Buy |
9,226
+488
| +6% | +$157K | 0.05% | 335 |
|
|
2021
Q3 | $2.54M | Sell |
8,738
-293
| -3% | -$85K | 0.04% | 347 |
|
|
2021
Q2 | $2.59M | Sell |
9,031
-253
| -3% | -$72.6K | 0.04% | 357 |
|
|
2021
Q1 | $2.39M | Buy |
9,284
+190
| +2% | +$48.8K | 0.04% | 360 |
|
|
2020
Q4 | $2.3M | Sell |
9,094
-1,000
| -10% | -$253K | 0.04% | 349 |
|
|
2020
Q3 | $2.3M | Hold |
10,094
| – | – | 0.05% | 320 |
|
|
2020
Q2 | $2.04M | Buy |
10,094
+750
| +8% | +$152K | 0.05% | 328 |
|
|
2020
Q1 | $1.46M | Buy |
9,344
+503
| +6% | +$78.8K | 0.04% | 338 |
|
|
2019
Q4 | $1.61M | Sell |
8,841
-261
| -3% | -$47.6K | 0.03% | 360 |
|
|
2019
Q3 | $1.51M | Hold |
9,102
| – | – | 0.03% | 366 |
|
|
2019
Q2 | $1.49M | Hold |
9,102
| – | – | 0.03% | 376 |
|
|
2019
Q1 | $1.42M | Buy |
9,102
+271
| +3% | +$42.4K | 0.03% | 372 |
|
|
2018
Q4 | $1.19M | Hold |
8,831
| – | – | 0.03% | 377 |
|
|
2018
Q3 | $1.42M | Buy |
8,831
+752
| +9% | +$121K | 0.03% | 353 |
|
|
2018
Q2 | $1.21M | Hold |
8,079
| – | – | 0.03% | 370 |
|
|
2018
Q1 | $1.15M | Sell |
8,079
-1,366
| -14% | -$194K | 0.03% | 364 |
|
|
2017
Q4 | $1.33M | Sell |
9,445
-55
| -0.6% | -$7.74K | 0.03% | 360 |
|
|
2017
Q3 | $1.26M | Buy |
+9,500
| New | +$1.26M | 0.03% | 349 |
|