Horizon Investments’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 | $1.63M | Sell |
3,710
-13,975
| -79% | -$6.13M | 0.03% | 447 |
|
|
2025
Q1 | $6.56M | Buy |
17,685
+3,742
| +27% | +$1.39M | 0.2% | 61 |
|
|
2024
Q4 | $5.72M | Buy |
13,943
+1,103
| +9% | +$453K | 0.16% | 68 |
|
|
2024
Q3 | $4.93M | Sell |
12,840
-7,494
| -37% | -$2.88M | 0.13% | 75 |
|
|
2024
Q2 | $7.61M | Buy |
20,334
+2,017
| +11% | +$754K | 0.21% | 53 |
|
|
2024
Q1 | $6.3M | Buy |
18,317
+10,611
| +138% | +$3.65M | 0.17% | 73 |
|
|
2023
Q4 | $2.4M | Buy |
7,706
+660
| +9% | +$205K | 0.07% | 129 |
|
|
2023
Q3 | $1.92M | Buy |
7,046
+431
| +7% | +$117K | 0.06% | 124 |
|
|
2023
Q2 | $1.87M | Buy |
+6,615
| New | +$1.87M | 0.05% | 126 |
|
|
2022
Q1 | – | Sell |
-2,502
| Closed | -$803K | – | 535 |
|
|
2021
Q4 | $803K | Buy |
2,502
+868
| +53% | +$279K | 0.02% | 240 |
|
|
2021
Q3 | $474K | Buy |
1,634
+654
| +67% | +$190K | 0.01% | 324 |
|
|
2021
Q2 | $281K | Buy |
+980
| New | +$281K | 0.01% | 402 |
|
|
2018
Q2 | – | Sell |
-591,822
| Closed | -$84M | – | 272 |
|
|
2018
Q1 | $84M | Sell |
591,822
-1,204,328
| -67% | -$171M | 3.66% | 7 |
|
|
2017
Q4 | $226M | Buy |
1,796,150
+137,650
| +8% | +$17.3M | 14.1% | 2 |
|
|
2017
Q3 | $209M | Buy |
+1,658,500
| New | +$209M | 11.99% | 1 |
|
|
2015
Q4 | – | Sell |
-2,496
| Closed | -$250K | – | 112 |
|
|
2015
Q3 | $250K | Buy |
+2,496
| New | +$250K | 0.02% | 75 |
|