Kensington Asset 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 | $95.4M | Buy |
+217,710
| New | +$95.4M | 7.21% | 6 |
|
|
2025
Q1 | – | Sell |
-108,320
| Closed | -$44.5M | – | 35 |
|
|
2024
Q4 | $44.5M | Sell |
108,320
-19,580
| -15% | -$8.04M | 2.61% | 9 |
|
|
2024
Q3 | $49M | Buy |
+127,900
| New | +$49M | 2.69% | 9 |
|
|
2024
Q2 | – | Sell |
-370,300
| Closed | -$127M | – | 25 |
|
|
2024
Q1 | $127M | Hold |
370,300
| – | – | 6.37% | 6 |
|
|
2023
Q4 | $115M | Buy |
370,300
+15,300
| +4% | +$4.76M | 6% | 5 |
|
|
2023
Q3 | $96.7M | Buy |
355,000
+175,600
| +98% | +$47.8M | 10.06% | 3 |
|
|
2023
Q2 | $50.8M | Sell |
179,400
-200,700
| -53% | -$56.8M | 3.35% | 8 |
|
|
2023
Q1 | $94.8M | Buy |
+380,100
| New | +$94.8M | 9.9% | 3 |
|
|
2022
Q2 | – | Sell |
-331,710
| Closed | -$95.4M | – | 7 |
|
|
2022
Q1 | $95.4M | Buy |
+331,710
| New | +$95.4M | 16.64% | 3 |
|