Heritage Trust’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 | $313K | Hold |
713
| – | – | 0.04% | 257 |
|
|
2025
Q1 | $264K | Hold |
713
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $293K | Buy |
+713
| New | +$293K | 0.03% | 258 |
|
|
2024
Q2 | $269K | Hold |
720
| – | – | 0.04% | 250 |
|
|
2024
Q1 | $248K | Sell |
720
-16
| -2% | -$5.51K | 0.03% | 258 |
|
|
2023
Q4 | $229K | Buy |
+736
| New | +$229K | 0.03% | 255 |
|
|
2022
Q1 | – | Sell |
-682
| Closed | -$219K | – | 251 |
|
|
2021
Q4 | $219K | Buy |
+682
| New | +$219K | 0.03% | 238 |
|
|
2021
Q3 | – | Sell |
-811
| Closed | -$233K | – | 246 |
|
|
2021
Q2 | $233K | Buy |
811
+15
| +2% | +$4.31K | 0.03% | 227 |
|
|
2021
Q1 | $205K | Hold |
796
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $202K | Buy |
+796
| New | +$202K | 0.03% | 219 |
|
|
2019
Q4 | – | Sell |
-5,963
| Closed | -$992K | – | 198 |
|
|
2019
Q3 | $992K | Sell |
5,963
-358
| -6% | -$59.6K | 0.21% | 98 |
|
|
2019
Q2 | $1.03M | Hold |
6,321
| – | – | 0.23% | 94 |
|
|
2019
Q1 | $989K | Buy |
6,321
+5,839
| +1,211% | +$914K | 0.23% | 96 |
|
|
2018
Q4 | $65K | Hold |
482
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $78K | Hold |
482
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $72K | Hold |
482
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $68K | Hold |
482
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $68K | Hold |
482
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $64K | Sell |
482
-427
| -47% | -$56.7K | 0.02% | 177 |
|
|
2017
Q2 | $115K | Buy |
909
+803
| +758% | +$102K | 0.04% | 138 |
|
|
2017
Q1 | $13K | Buy |
+106
| New | +$13K | 0.01% | 253 |
|