Janus Henderson Group’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 | – | Sell |
-730
| Closed | -$271K | – | 2504 |
|
|
2025
Q1 | $271K | Sell |
730
-2,220
| -75% | -$823K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $1.21M | Buy |
2,950
+2,216
| +302% | +$909K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $282K | Buy |
734
+48
| +7% | +$18.4K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $257K | Sell |
686
-139
| -17% | -$52K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $284K | Buy |
825
+9
| +1% | +$3.1K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $254K | Buy |
+816
| New | +$254K | ﹤0.01% | 2317 |
|
|
2023
Q3 | – | Sell |
-829
| Closed | -$234K | – | 2594 |
|
|
2023
Q2 | $234K | Sell |
829
-37
| -4% | -$10.5K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $216K | Sell |
866
-619
| -42% | -$154K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $316K | Buy |
+1,485
| New | +$316K | ﹤0.01% | 1948 |
|
|
2022
Q3 | – | Sell |
-1,160
| Closed | -$259K | – | 2606 |
|
|
2022
Q2 | $259K | Sell |
1,160
-307
| -21% | -$68.5K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $422K | Sell |
1,467
-3,413
| -70% | -$982K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.57M | Buy |
4,880
+1,407
| +41% | +$452K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $1.01M | Sell |
3,473
-277
| -7% | -$80.4K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $1.08M | Buy |
3,750
+2,871
| +327% | +$824K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $226K | Buy |
+879
| New | +$226K | ﹤0.01% | 1473 |
|
|
2020
Q2 | – | Sell |
-8,969
| Closed | -$1.41M | – | 1392 |
|
|
2020
Q1 | $1.41M | Buy |
8,969
+5,951
| +197% | +$932K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $550K | Sell |
3,018
-2,362
| -44% | -$430K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $895K | Sell |
5,380
-803
| -13% | -$134K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $1.01M | Sell |
6,183
-1,078
| -15% | -$176K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.14M | Buy |
7,261
+712
| +11% | +$111K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $880K | Sell |
6,549
-2,558
| -28% | -$344K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $1.47M | Buy |
9,107
+2,905
| +47% | +$468K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $929K | Buy |
6,202
+2,982
| +93% | +$447K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $457K | Sell |
3,220
-6,558
| -67% | -$931K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $1.38M | Sell |
9,778
-1,699
| -15% | -$239K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $1.52M | Sell |
11,477
-5,866
| -34% | -$779K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $2.2M | Buy |
+17,343
| New | +$2.2M | ﹤0.01% | 1093 |
|