Hilltop Holdings’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 | $7.84M | Sell |
17,882
-14,800
| -45% | -$6.49M | 0.5% | 34 |
|
|
2025
Q1 | $12.1M | Buy |
32,682
+1,574
| +5% | +$584K | 0.76% | 18 |
|
|
2024
Q4 | $12.8M | Buy |
31,108
+8,137
| +35% | +$3.34M | 0.81% | 15 |
|
|
2024
Q3 | $8.82M | Buy |
22,971
+533
| +2% | +$205K | 0.56% | 33 |
|
|
2024
Q2 | $8.39M | Sell |
22,438
-250
| -1% | -$93.5K | 0.97% | 15 |
|
|
2024
Q1 | $7.81M | Sell |
22,688
-5,046
| -18% | -$1.74M | 0.81% | 18 |
|
|
2023
Q4 | $8.62M | Buy |
27,734
+3,224
| +13% | +$1M | 0.98% | 15 |
|
|
2023
Q3 | $6.67M | Sell |
24,510
-1,612
| -6% | -$439K | 0.78% | 19 |
|
|
2023
Q2 | $7.39M | Buy |
26,122
+15,002
| +135% | +$4.24M | 0.9% | 19 |
|
|
2023
Q1 | $2.77M | Buy |
11,120
+9,332
| +522% | +$2.33M | 0.36% | 63 |
|
|
2022
Q4 | $381K | Buy |
1,788
+141
| +9% | +$30K | 0.05% | 333 |
|
|
2022
Q3 | $352K | Buy |
+1,647
| New | +$352K | 0.05% | 331 |
|
|
2018
Q2 | – | Sell |
-2,960
| Closed | -$420K | – | 465 |
|
|
2018
Q1 | $420K | Buy |
+2,960
| New | +$420K | 0.07% | 252 |
|
|
2015
Q3 | – | Sell |
-6,055
| Closed | -$648K | – | 357 |
|
|
2015
Q2 | $648K | Buy |
+6,055
| New | +$648K | 0.18% | 156 |
|