GC
Grimes & Company’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
121,351
-930
| -0.8% | -$408K | 1.45% | 16 |
|
|
2025
Q1 | $45.3M | Sell |
122,281
-1,205
| -1% | -$447K | 1.4% | 14 |
|
|
2024
Q4 | $50.7M | Sell |
123,486
-2,144
| -2% | -$880K | 1.46% | 15 |
|
|
2024
Q3 | $48.2M | Sell |
125,630
-1,867
| -1% | -$717K | 1.31% | 16 |
|
|
2024
Q2 | $47.7M | Sell |
127,497
-5,984
| -4% | -$2.24M | 1.43% | 14 |
|
|
2024
Q1 | $45.9M | Sell |
133,481
-5,184
| -4% | -$1.78M | 1.41% | 14 |
|
|
2023
Q4 | $43.1M | Sell |
138,665
-420
| -0.3% | -$131K | 1.43% | 13 |
|
|
2023
Q3 | $37.9M | Buy |
139,085
+1,210
| +0.9% | +$329K | 1.46% | 13 |
|
|
2023
Q2 | $39M | Sell |
137,875
-853
| -0.6% | -$241K | 1.38% | 14 |
|
|
2023
Q1 | $34.6M | Sell |
138,728
-1,877
| -1% | -$468K | 1.42% | 14 |
|
|
2022
Q4 | $30M | Sell |
140,605
-2,266
| -2% | -$483K | 1.26% | 11 |
|
|
2022
Q3 | $30.6M | Sell |
142,871
-894
| -0.6% | -$191K | 1.6% | 9 |
|
|
2022
Q2 | $32M | Sell |
143,765
-2,223
| -2% | -$495K | 1.62% | 8 |
|
|
2022
Q1 | $42M | Sell |
145,988
-1,978
| -1% | -$569K | 2.19% | 10 |
|
|
2021
Q4 | $47.5M | Sell |
147,966
-2,943
| -2% | -$944K | 2.17% | 11 |
|
|
2021
Q3 | $43.8M | Sell |
150,909
-8,487
| -5% | -$2.46M | 1.91% | 11 |
|
|
2021
Q2 | $45.7M | Sell |
159,396
-7,128
| -4% | -$2.04M | 1.98% | 12 |
|
|
2021
Q1 | $42.8M | Sell |
166,524
-1,974
| -1% | -$507K | 2.06% | 12 |
|
|
2020
Q4 | $42.7M | Sell |
168,498
-3,277
| -2% | -$830K | 2.22% | 13 |
|
|
2020
Q3 | $39.1M | Sell |
171,775
-7,613
| -4% | -$1.73M | 2.5% | 11 |
|
|
2020
Q2 | $36.3M | Sell |
179,388
-4,506
| -2% | -$911K | 2.52% | 10 |
|
|
2020
Q1 | $28.8M | Sell |
183,894
-4,378
| -2% | -$686K | 2.63% | 7 |
|
|
2019
Q4 | $34.3M | Sell |
188,272
-1,940
| -1% | -$353K | 2.25% | 11 |
|
|
2019
Q3 | $31.6M | Sell |
190,212
-3,338
| -2% | -$555K | 2.25% | 6 |
|
|
2019
Q2 | $31.6M | Sell |
193,550
-3,161
| -2% | -$516K | 2.4% | 7 |
|
|
2019
Q1 | $30.8M | Sell |
196,711
-5,585
| -3% | -$874K | 2.41% | 11 |
|
|
2018
Q4 | $27.2M | Sell |
202,296
-8,391
| -4% | -$1.13M | 2.65% | 5 |
|
|
2018
Q3 | $33.9M | Sell |
210,687
-5,477
| -3% | -$882K | 2.72% | 8 |
|
|
2018
Q2 | $32.4M | Sell |
216,164
-3,897
| -2% | -$584K | 2.86% | 7 |
|
|
2018
Q1 | $31.2M | Sell |
220,061
-6,385
| -3% | -$906K | 3.03% | 5 |
|
|
2017
Q4 | $31.9M | Sell |
226,446
-7,441
| -3% | -$1.05M | 3.07% | 8 |
|
|
2017
Q3 | $31M | Sell |
233,887
-6,034
| -3% | -$801K | 3.3% | 8 |
|
|
2017
Q2 | $30.5M | Sell |
239,921
-114,265
| -32% | -$14.5M | 3.4% | 7 |
|
|
2017
Q1 | $43.1M | Sell |
354,186
-27,064
| -7% | -$3.29M | 4.72% | 4 |
|
|
2016
Q4 | $42.5M | Buy |
381,250
+11,967
| +3% | +$1.33M | 4.93% | 4 |
|
|
2016
Q3 | $41.5M | Sell |
369,283
-18,121
| -5% | -$2.03M | 5.55% | 2 |
|
|
2016
Q2 | $41.5M | Buy |
387,404
+282
| +0.1% | +$30.2K | 5.55% | 3 |
|
|
2016
Q1 | $41.2M | Buy |
387,122
+14,708
| +4% | +$1.57M | 5.3% | 3 |
|
|
2015
Q4 | $39.6M | Buy |
372,414
+5,238
| +1% | +$557K | 5.35% | 4 |
|
|
2015
Q3 | $36.8M | Buy |
367,176
+11,758
| +3% | +$1.18M | 4.74% | 5 |
|
|
2015
Q2 | $38M | Buy |
+355,418
| New | +$38M | 5.36% | 5 |
|