L. Roy Papp & Associates’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Sell |
35,388
-864
| -2% | -$67.2K | 0.3% | 57 |
|
|
2025
Q4 | $2.95M | Sell |
36,252
-6,300
| -15% | -$511K | 0.33% | 51 |
|
|
2025
Q3 | $3.4M | Sell |
42,552
-744
| -2% | -$56.9K | 0.38% | 49 |
|
|
2025
Q2 | $3.16M | Sell |
43,296
-840
| -2% | -$55.3K | 0.38% | 48 |
|
|
2025
Q1 | $2.73M | Sell |
44,136
-78
| -0.2% | -$5.26K | 0.33% | 55 |
|
|
2024
Q4 | $3.02M | Buy |
44,214
+726
| +2% | +$48.8K | 0.35% | 51 |
|
|
2024
Q3 | $2.78M | Buy |
43,488
+480
| +1% | +$29.8K | 0.34% | 54 |
|
|
2024
Q2 | $2.68M | Sell |
43,008
-1,578
| -4% | -$92K | 0.32% | 55 |
|
|
2024
Q1 | $2.56M | Sell |
44,586
-804
| -2% | -$44.2K | 0.3% | 59 |
|
|
2023
Q4 | $2.35M | Hold |
45,390
| – | – | 0.29% | 61 |
|
|
2023
Q3 | $2.06M | Sell |
45,390
-540
| -1% | -$25.5K | 0.28% | 65 |
|
|
2023
Q2 | $2.17M | Hold |
45,930
| – | – | 0.28% | 64 |
|
|
2023
Q1 | $1.91M | Hold |
45,930
| – | – | 0.26% | 72 |
|
|
2022
Q4 | $1.63M | Sell |
45,930
-2,832
| -6% | -$104K | 0.23% | 75 |
|
|
2022
Q3 | $1.74M | Buy |
48,762
+6
| +0% | +$241 | 0.26% | 73 |
|
|
2022
Q2 | $1.81M | Hold |
48,756
| – | – | 0.26% | 73 |
|
|
2022
Q1 | $2.34M | Sell |
48,756
-7,452
| -13% | -$352K | 0.29% | 64 |
|
|
2021
Q4 | $3.01M | Sell |
56,208
-10,620
| -16% | -$553K | 0.34% | 59 |
|
|
2021
Q3 | $3.23M | Sell |
66,828
-18,450
| -22% | -$918K | 0.41% | 58 |
|
|
2021
Q2 | $4.08M | Buy |
85,278
+14,958
| +21% | +$679K | 0.51% | 46 |
|
|
2021
Q1 | $3.01M | Sell |
70,320
-16,722
| -19% | -$715K | 0.43% | 55 |
|
|
2020
Q4 | $3.67M | Hold |
87,042
| – | – | 0.42% | 54 |
|
|
2020
Q3 | $3.3M | Sell |
87,042
-6,480
| -7% | -$239K | 0.42% | 51 |
|
|
2020
Q2 | $3.15M | Sell |
93,522
-9,144
| -9% | -$281K | 0.45% | 53 |
|
|
2020
Q1 | $2.68M | Buy |
102,666
+138
| +0.1% | +$4.13K | 0.49% | 50 |
|
|
2019
Q4 | $3.11M | Sell |
102,528
-1,878
| -2% | -$54.2K | 0.45% | 52 |
|
|
2019
Q3 | $2.89M | Hold |
104,406
| – | – | 0.45% | 53 |
|
|
2019
Q2 | $2.84M | Buy |
104,406
+16,146
| +18% | +$431K | 0.45% | 52 |
|
|
2019
Q1 | $2.3M | Hold |
88,260
| – | – | 0.41% | 53 |
|
|
2018
Q4 | $1.98M | Sell |
88,260
-4,278
| -5% | -$104K | 0.41% | 54 |
|
|
2018
Q3 | $2.48M | Sell |
92,538
-3,342
| -3% | -$87.4K | 0.44% | 48 |
|
|
2018
Q2 | $2.39M | Sell |
95,880
-17,880
| -16% | -$438K | 0.45% | 51 |
|
|
2018
Q1 | $2.69M | Buy |
113,760
+12,486
| +12% | +$304K | 0.51% | 49 |
|
|
2017
Q4 | $2.37M | Buy |
+101,274
| New | +$2.32M | 0.47% | 50 |
|
|
2017
Q3 | – | Sell |
-102,036
| Closed | -$2.16M | – | 147 |
|
|
2017
Q2 | $2.16M | Buy |
+102,036
| New | +$2.14M | 0.47% | 51 |
|
|
2017
Q1 | – | Sell |
-103,368
| Closed | -$1.92M | – | 157 |
|
|
2016
Q4 | $1.92M | Hold |
103,368
| – | – | 0.44% | 53 |
|
|
2016
Q3 | $1.94M | Sell |
103,368
-29,760
| -22% | -$554K | 0.45% | 54 |
|
|
2016
Q2 | $2.38M | Buy |
133,128
+18
| +0% | +$321 | 0.56% | 45 |
|
|
2016
Q1 | $2.36M | Buy |
133,110
+35,418
| +36% | +$594K | 0.56% | 47 |
|
|
2015
Q4 | $1.73M | Sell |
97,692
-12,972
| -12% | -$232K | 0.42% | 55 |
|
|
2015
Q3 | $1.85M | Buy |
110,664
+480
| +0.4% | +$8.51K | 0.46% | 51 |
|
|
2015
Q2 | $1.97M | Sell |
110,184
-1,632
| -1% | -$29.6K | 0.45% | 53 |
|
|
2015
Q1 | $1.95M | Sell |
111,816
-3,438
| -3% | -$61K | 0.43% | 55 |
|
|
2014
Q4 | $2M | Buy |
115,254
+3,354
| +3% | +$57K | 0.44% | 51 |
|
|
2014
Q3 | $1.86M | Buy |
111,900
+36
| +0% | +$599 | 0.43% | 51 |
|
|
2014
Q2 | $1.84M | Buy |
111,864
+36
| +0% | +$571 | 0.42% | 53 |
|
|
2014
Q1 | $1.74M | Sell |
111,828
-2,922
| -3% | -$45.3K | 0.41% | 53 |
|
|
2013
Q4 | $1.78M | Buy |
114,750
+6,366
| +6% | +$94K | 0.38% | 53 |
|
|
2013
Q3 | $1.53M | Buy |
108,384
+5,658
| +6% | +$78K | 0.36% | 58 |
|
|
2013
Q2 | $1.34M | Buy |
+102,726
| New | +$1.36M | 0.33% | 63 |
|
Other funds holding VUG
EWA
