Idaho Trust Bank’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 | $5.7M | Buy |
13,006
+2,162
| +20% | +$948K | 2.04% | 15 |
|
|
2025
Q1 | $4.02M | Sell |
10,844
-53
| -0.5% | -$19.7K | 1.64% | 22 |
|
|
2024
Q4 | $4.47M | Sell |
10,897
-1,078
| -9% | -$442K | 2.25% | 20 |
|
|
2024
Q3 | $4.6M | Buy |
11,975
+2,253
| +23% | +$865K | 2.22% | 17 |
|
|
2024
Q2 | $3.64M | Buy |
9,722
+7,515
| +341% | +$2.81M | 1.86% | 20 |
|
|
2024
Q1 | $760K | Sell |
2,207
-8,369
| -79% | -$2.88M | 0.73% | 37 |
|
|
2023
Q4 | $3.29M | Sell |
10,576
-5,834
| -36% | -$1.81M | 1.91% | 20 |
|
|
2023
Q3 | $4.47M | Buy |
16,410
+401
| +3% | +$109K | 2.91% | 10 |
|
|
2023
Q2 | $4.53M | Buy |
+16,009
| New | +$4.53M | 2.85% | 10 |
|