Jennison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
3,060
-4,184
| -58% | -$1.83M | ﹤0.01% | 464 |
|
|
2025
Q1 | $2.69M | Sell |
7,244
-4,862
| -40% | -$1.8M | ﹤0.01% | 428 |
|
|
2024
Q4 | $4.97M | Buy |
12,106
+9,516
| +367% | +$3.91M | ﹤0.01% | 421 |
|
|
2024
Q3 | $994K | Buy |
2,590
+1,779
| +219% | +$683K | ﹤0.01% | 486 |
|
|
2024
Q2 | $303K | Sell |
811
-167
| -17% | -$62.5K | ﹤0.01% | 566 |
|
|
2024
Q1 | $336K | Sell |
978
-406
| -29% | -$140K | ﹤0.01% | 569 |
|
|
2023
Q4 | $430K | Sell |
1,384
-2,633
| -66% | -$819K | ﹤0.01% | 565 |
|
|
2023
Q3 | $1.09M | Sell |
4,017
-1,081
| -21% | -$294K | ﹤0.01% | 461 |
|
|
2023
Q2 | $1.44M | Sell |
5,098
-935
| -15% | -$265K | ﹤0.01% | 459 |
|
|
2023
Q1 | $1.5M | Sell |
6,033
-14,429
| -71% | -$3.6M | ﹤0.01% | 464 |
|
|
2022
Q4 | $4.36M | Buy |
20,462
+18,225
| +815% | +$3.88M | ﹤0.01% | 428 |
|
|
2022
Q3 | $479K | Sell |
2,237
-854
| -28% | -$183K | ﹤0.01% | 585 |
|
|
2022
Q2 | $689K | Buy |
3,091
+1,254
| +68% | +$280K | ﹤0.01% | 563 |
|
|
2022
Q1 | $528K | Sell |
1,837
-8,427
| -82% | -$2.42M | ﹤0.01% | 609 |
|
|
2021
Q4 | $3.29M | Buy |
10,264
+8,203
| +398% | +$2.63M | ﹤0.01% | 495 |
|
|
2021
Q3 | $598K | Buy |
+2,061
| New | +$598K | ﹤0.01% | 656 |
|
|
2021
Q2 | – | Sell |
-2,176
| Closed | -$559K | – | 722 |
|
|
2021
Q1 | $559K | Buy |
2,176
+1,016
| +88% | +$261K | ﹤0.01% | 645 |
|
|
2020
Q4 | $294K | Hold |
1,160
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $264K | Sell |
1,160
-64
| -5% | -$14.6K | ﹤0.01% | 613 |
|
|
2020
Q2 | $247K | Sell |
1,224
-10,824
| -90% | -$2.18M | ﹤0.01% | 617 |
|
|
2020
Q1 | $1.89M | Buy |
12,048
+10,564
| +712% | +$1.66M | ﹤0.01% | 441 |
|
|
2019
Q4 | $270K | Buy |
1,484
+184
| +14% | +$33.5K | ﹤0.01% | 612 |
|
|
2019
Q3 | $216K | Sell |
1,300
-453
| -26% | -$75.3K | ﹤0.01% | 632 |
|
|
2019
Q2 | $286K | Buy |
1,753
+466
| +36% | +$76K | ﹤0.01% | 633 |
|
|
2019
Q1 | $201K | Sell |
1,287
-27,246
| -95% | -$4.26M | ﹤0.01% | 624 |
|
|
2018
Q4 | $3.83M | Buy |
+28,533
| New | +$3.83M | ﹤0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-1,659
| Closed | -$233K | – | 699 |
|
|
2017
Q4 | $233K | Buy |
+1,659
| New | +$233K | ﹤0.01% | 644 |
|