Loomis, Sayles & Company’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 | $2.8M | Sell |
6,382
-6,195
| -49% | -$2.72M | ﹤0.01% | 444 |
|
|
2025
Q1 | $4.66M | Sell |
12,577
-36,048
| -74% | -$13.4M | 0.01% | 422 |
|
|
2024
Q4 | $20M | Buy |
48,625
+34,030
| +233% | +$14M | 0.03% | 252 |
|
|
2024
Q3 | $5.6M | Buy |
14,595
+9,643
| +195% | +$3.7M | 0.01% | 410 |
|
|
2024
Q2 | $1.85M | Sell |
4,952
-2,749
| -36% | -$1.03M | ﹤0.01% | 448 |
|
|
2024
Q1 | $2.65M | Sell |
7,701
-71,664
| -90% | -$24.7M | ﹤0.01% | 436 |
|
|
2023
Q4 | $24.7M | Buy |
79,365
+52,904
| +200% | +$16.4M | 0.04% | 230 |
|
|
2023
Q3 | $7.21M | Buy |
26,461
+21,769
| +464% | +$5.93M | 0.01% | 365 |
|
|
2023
Q2 | $1.33M | Sell |
4,692
-8,465
| -64% | -$2.4M | ﹤0.01% | 448 |
|
|
2023
Q1 | $3.28M | Sell |
13,157
-259,590
| -95% | -$64.8M | 0.01% | 420 |
|
|
2022
Q4 | $58.1M | Buy |
272,747
+218,522
| +403% | +$46.6M | 0.12% | 92 |
|
|
2022
Q3 | $11.6M | Sell |
54,225
-31,124
| -36% | -$6.66M | 0.02% | 291 |
|
|
2022
Q2 | $19M | Buy |
85,349
+62,371
| +271% | +$13.9M | 0.04% | 256 |
|
|
2022
Q1 | $6.61M | Sell |
22,978
-45,807
| -67% | -$13.2M | 0.01% | 403 |
|
|
2021
Q4 | $22.1M | Buy |
68,785
+46,671
| +211% | +$15M | 0.03% | 296 |
|
|
2021
Q3 | $6.42M | Buy |
22,114
+19,605
| +781% | +$5.69M | 0.01% | 412 |
|
|
2021
Q2 | $720K | Sell |
2,509
-5,186
| -67% | -$1.49M | ﹤0.01% | 504 |
|
|
2021
Q1 | $1.98M | Sell |
7,695
-3,208
| -29% | -$825K | ﹤0.01% | 445 |
|
|
2020
Q4 | $2.76M | Buy |
10,903
+9,559
| +711% | +$2.42M | ﹤0.01% | 436 |
|
|
2020
Q3 | $306K | Sell |
1,344
-33
| -2% | -$7.51K | ﹤0.01% | 495 |
|
|
2020
Q2 | $278K | Sell |
1,377
-25,169
| -95% | -$5.08M | ﹤0.01% | 494 |
|
|
2020
Q1 | $4.16M | Buy |
26,546
+10,373
| +64% | +$1.63M | 0.01% | 403 |
|
|
2019
Q4 | $2.95M | Buy |
16,173
+7,823
| +94% | +$1.43M | 0.01% | 420 |
|
|
2019
Q3 | $1.39M | Buy |
8,350
+4,538
| +119% | +$754K | ﹤0.01% | 478 |
|
|
2019
Q2 | $623K | Buy |
3,812
+3,785
| +14,019% | +$619K | ﹤0.01% | 495 |
|
|
2019
Q1 | $4K | Sell |
27
-230,041
| -100% | -$34.1M | ﹤0.01% | 754 |
|
|
2018
Q4 | $30.9M | Buy |
230,068
+227,061
| +7,551% | +$30.5M | 0.07% | 113 |
|
|
2018
Q3 | $484K | Buy |
3,007
+269
| +10% | +$43.3K | ﹤0.01% | 561 |
|
|
2018
Q2 | $410K | Buy |
2,738
+2,040
| +292% | +$305K | ﹤0.01% | 585 |
|
|
2018
Q1 | $99K | Sell |
698
-38,413
| -98% | -$5.45M | ﹤0.01% | 607 |
|
|
2017
Q4 | $5.5M | Buy |
39,111
+38,381
| +5,258% | +$5.4M | 0.01% | 513 |
|
|
2017
Q3 | $97K | Buy |
730
+150
| +26% | +$19.9K | ﹤0.01% | 617 |
|
|
2017
Q2 | $74K | Buy |
580
+478
| +469% | +$61K | ﹤0.01% | 615 |
|
|
2017
Q1 | $12K | Sell |
102
-73,565
| -100% | -$8.65M | ﹤0.01% | 794 |
|
|
2016
Q4 | $8.21M | Buy |
73,667
+73,468
| +36,919% | +$8.19M | 0.02% | 465 |
|
|
2016
Q3 | $22K | Buy |
+199
| New | +$22K | ﹤0.01% | 675 |
|
|
2016
Q2 | – | Sell |
-11,540
| Closed | -$1.23M | – | 1129 |
|
|
2016
Q1 | $1.23M | Sell |
11,540
-26,734
| -70% | -$2.84M | ﹤0.01% | 565 |
|
|
2015
Q4 | $4.07M | Buy |
38,274
+34,607
| +944% | +$3.68M | 0.01% | 503 |
|
|
2015
Q3 | $368K | Sell |
3,667
-646
| -15% | -$64.8K | ﹤0.01% | 653 |
|
|
2015
Q2 | $462K | Buy |
+4,313
| New | +$462K | ﹤0.01% | 611 |
|
|
2015
Q1 | – | Sell |
-12,584
| Closed | -$1.31M | – | 766 |
|
|
2014
Q4 | $1.31M | Buy |
+12,584
| New | +$1.31M | ﹤0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$3K | – | 772 |
|
|
2014
Q1 | $3K | Sell |
34
-3,608
| -99% | -$318K | ﹤0.01% | 726 |
|
|
2013
Q4 | $339K | Buy |
3,642
+1,835
| +102% | +$171K | ﹤0.01% | 654 |
|
|
2013
Q3 | $153K | Buy |
+1,807
| New | +$153K | ﹤0.01% | 667 |
|