IEQ Capital’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 | $44M | Sell |
100,281
-2,156
| -2% | -$945K | 0.27% | 52 |
|
|
2025
Q1 | $38M | Buy |
102,437
+9,455
| +10% | +$3.51M | 0.3% | 47 |
|
|
2024
Q4 | $38.2M | Buy |
92,982
+1,539
| +2% | +$632K | 0.37% | 42 |
|
|
2024
Q3 | $35.1M | Buy |
91,443
+972
| +1% | +$373K | 0.43% | 39 |
|
|
2024
Q2 | $33.8M | Buy |
90,471
+3,625
| +4% | +$1.36M | 0.46% | 35 |
|
|
2024
Q1 | $29.9M | Sell |
86,846
-1,090
| -1% | -$375K | 0.43% | 34 |
|
|
2023
Q4 | $27.3M | Buy |
87,936
+12,910
| +17% | +$4.01M | 0.45% | 37 |
|
|
2023
Q3 | $20.4M | Buy |
75,026
+2,993
| +4% | +$815K | 0.42% | 44 |
|
|
2023
Q2 | $20.4M | Buy |
72,033
+3,898
| +6% | +$1.1M | 0.41% | 46 |
|
|
2023
Q1 | $17M | Buy |
68,135
+357
| +0.5% | +$89.1K | 0.39% | 45 |
|
|
2022
Q4 | $14.4M | Sell |
67,778
-7,572
| -10% | -$1.61M | 0.4% | 46 |
|
|
2022
Q3 | $16.1M | Sell |
75,350
-863
| -1% | -$185K | 0.44% | 39 |
|
|
2022
Q2 | $17M | Buy |
76,213
+6,022
| +9% | +$1.34M | 0.51% | 37 |
|
|
2022
Q1 | $20.2M | Buy |
70,191
+4,872
| +7% | +$1.4M | 0.48% | 38 |
|
|
2021
Q4 | $21M | Sell |
65,319
-880
| -1% | -$282K | 0.48% | 35 |
|
|
2021
Q3 | $19.2M | Buy |
66,199
+42
| +0.1% | +$12.2K | 0.51% | 34 |
|
|
2021
Q2 | $19M | Buy |
66,157
+3,740
| +6% | +$1.07M | 0.56% | 33 |
|
|
2021
Q1 | $16M | Buy |
62,417
+1,432
| +2% | +$368K | 0.66% | 30 |
|
|
2020
Q4 | $15.5M | Buy |
60,985
+5,261
| +9% | +$1.33M | 0.69% | 33 |
|
|
2020
Q3 | $12.7M | Buy |
55,724
+2,238
| +4% | +$509K | 0.68% | 27 |
|
|
2020
Q2 | $10.8M | Sell |
53,486
-4,347
| -8% | -$878K | 0.7% | 28 |
|
|
2020
Q1 | $9.06M | Buy |
57,833
+55,861
| +2,833% | +$8.75M | 0.73% | 27 |
|
|
2019
Q4 | $359K | Buy |
+1,972
| New | +$359K | 0.03% | 278 |
|