Kayne Anderson Rudnick Investment Management’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 | $1.24M | Hold |
2,829
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $1.05M | Sell |
2,829
-301
| -10% | -$112K | ﹤0.01% | 380 |
|
|
2024
Q4 | $1.28M | Hold |
3,130
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $1.2M | Hold |
3,130
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $1.17M | Buy |
3,130
+248
| +9% | +$92.7K | ﹤0.01% | 382 |
|
|
2024
Q1 | $992K | Buy |
2,882
+47
| +2% | +$16.2K | ﹤0.01% | 366 |
|
|
2023
Q4 | $881K | Buy |
2,835
+1
| +0% | +$311 | ﹤0.01% | 373 |
|
|
2023
Q3 | $772K | Hold |
2,834
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $802K | Buy |
2,834
+143
| +5% | +$40.5K | ﹤0.01% | 374 |
|
|
2023
Q1 | $671K | Sell |
2,691
-401
| -13% | -$100K | ﹤0.01% | 370 |
|
|
2022
Q4 | $659K | Sell |
3,092
-236
| -7% | -$50.3K | ﹤0.01% | 378 |
|
|
2022
Q3 | $712K | Hold |
3,328
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $741K | Hold |
3,328
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $957K | Sell |
3,328
-212
| -6% | -$61K | ﹤0.01% | 339 |
|
|
2021
Q4 | $1.14M | Sell |
3,540
-94
| -3% | -$30.2K | ﹤0.01% | 337 |
|
|
2021
Q3 | $1.06M | Hold |
3,634
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $1.04M | Buy |
3,634
+297
| +9% | +$85.2K | ﹤0.01% | 329 |
|
|
2021
Q1 | $857K | Hold |
3,337
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $846K | Sell |
3,337
-125
| -4% | -$31.7K | ﹤0.01% | 324 |
|
|
2020
Q3 | $789K | Buy |
3,462
+480
| +16% | +$109K | ﹤0.01% | 321 |
|
|
2020
Q2 | $602K | Buy |
2,982
+2,000
| +204% | +$404K | ﹤0.01% | 330 |
|
|
2020
Q1 | $154K | Hold |
982
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $179K | Sell |
982
-12
| -1% | -$2.19K | ﹤0.01% | 352 |
|
|
2019
Q3 | $166K | Hold |
994
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $163K | Buy |
+994
| New | +$163K | ﹤0.01% | 341 |
|