Ibbotson Associates’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $24.6M | Buy |
231,012
+66,844
| +41% | +$7.11M | 12.72% | 2 |
|
|
2015
Q3 | $16.5M | Buy |
164,168
+3,344
| +2% | +$335K | 9.79% | 4 |
|
|
2015
Q2 | $17.2M | Sell |
160,824
-23,632
| -13% | -$2.53M | 11.59% | 3 |
|
|
2015
Q1 | $19.3M | Buy |
184,456
+65,948
| +56% | +$6.9M | 14.9% | 2 |
|
|
2014
Q4 | $12.4M | Buy |
118,508
+36,800
| +45% | +$3.84M | 11.72% | 3 |
|
|
2014
Q3 | $8.14M | Sell |
81,708
-512
| -0.6% | -$51K | 9.11% | 4 |
|
|
2014
Q2 | $8.13M | Buy |
82,220
+10,019
| +14% | +$991K | 11.17% | 3 |
|
|
2014
Q1 | $6.75M | Buy |
72,201
+36,026
| +100% | +$3.37M | 10.89% | 4 |
|
|
2013
Q4 | $3.37M | Buy |
36,175
+15,882
| +78% | +$1.48M | 7.39% | 5 |
|
|
2013
Q3 | $1.73M | Buy |
20,293
+5,618
| +38% | +$479K | 5.95% | 6 |
|
|
2013
Q2 | $1.15M | Buy |
+14,675
| New | +$1.15M | 6.41% | 6 |
|