LPL Financial’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34B | Buy |
5,335,797
+371,595
| +7% | +$163M | 0.78% | 18 |
|
|
2025
Q1 | $1.84B | Sell |
4,964,202
-164,412
| -3% | -$61M | 0.72% | 19 |
|
|
2024
Q4 | $2.1B | Buy |
5,128,614
+142,346
| +3% | +$58.4M | 0.86% | 18 |
|
|
2024
Q3 | $1.91B | Buy |
4,986,268
+46,171
| +0.9% | +$17.7M | 0.85% | 18 |
|
|
2024
Q2 | $1.85B | Buy |
4,940,097
+211,575
| +4% | +$79.1M | 0.92% | 17 |
|
|
2024
Q1 | $1.63B | Buy |
4,728,522
+115,749
| +3% | +$39.8M | 0.87% | 18 |
|
|
2023
Q4 | $1.43B | Buy |
4,612,773
+129,832
| +3% | +$40.4M | 0.87% | 17 |
|
|
2023
Q3 | $1.22B | Buy |
4,482,941
+150,564
| +3% | +$41M | 0.85% | 15 |
|
|
2023
Q2 | $1.23B | Buy |
4,332,377
+178,211
| +4% | +$50.4M | 0.88% | 15 |
|
|
2023
Q1 | $1.04B | Sell |
4,154,166
-289,899
| -7% | -$72.3M | 0.81% | 19 |
|
|
2022
Q4 | $947M | Buy |
4,444,065
+54,610
| +1% | +$11.6M | 0.81% | 18 |
|
|
2022
Q3 | $939M | Buy |
4,389,455
+151,564
| +4% | +$32.4M | 0.91% | 14 |
|
|
2022
Q2 | $945M | Buy |
4,237,891
+218,642
| +5% | +$48.7M | 0.9% | 16 |
|
|
2022
Q1 | $1.16B | Buy |
4,019,249
+86,214
| +2% | +$24.8M | 0.99% | 16 |
|
|
2021
Q4 | $1.26B | Buy |
3,933,035
+79,417
| +2% | +$25.5M | 1.06% | 16 |
|
|
2021
Q3 | $1.12B | Buy |
3,853,618
+272,392
| +8% | +$79M | 1.05% | 16 |
|
|
2021
Q2 | $1.03B | Buy |
3,581,226
+86,139
| +2% | +$24.7M | 1.04% | 16 |
|
|
2021
Q1 | $898M | Buy |
3,495,087
+190,342
| +6% | +$48.9M | 1.03% | 15 |
|
|
2020
Q4 | $837M | Buy |
3,304,745
+166,658
| +5% | +$42.2M | 1.08% | 15 |
|
|
2020
Q3 | $714M | Sell |
3,138,087
-68,893
| -2% | -$15.7M | 1.12% | 14 |
|
|
2020
Q2 | $648M | Buy |
3,206,980
+53,065
| +2% | +$10.7M | 1.13% | 14 |
|
|
2020
Q1 | $494M | Buy |
3,153,915
+140,171
| +5% | +$22M | 1.06% | 16 |
|
|
2019
Q4 | $549M | Buy |
3,013,744
+90,484
| +3% | +$16.5M | 1% | 18 |
|
|
2019
Q3 | $486M | Buy |
2,923,260
+69,777
| +2% | +$11.6M | 0.99% | 18 |
|
|
2019
Q2 | $466M | Sell |
2,853,483
-44,666
| -2% | -$7.3M | 0.99% | 17 |
|
|
2019
Q1 | $453M | Buy |
2,898,149
+11,374
| +0.4% | +$1.78M | 1.03% | 16 |
|
|
2018
Q4 | $388M | Sell |
2,886,775
-74,198
| -3% | -$9.97M | 1.03% | 16 |
|
|
2018
Q3 | $477M | Buy |
2,960,973
+145,024
| +5% | +$23.4M | 1.14% | 14 |
|
|
2018
Q2 | $422M | Buy |
2,815,949
+44,672
| +2% | +$6.69M | 1.11% | 15 |
|
|
2018
Q1 | $393M | Buy |
2,771,277
+779,447
| +39% | +$111M | 1.08% | 14 |
|
|
2017
Q4 | $280M | Buy |
1,991,830
+553,633
| +38% | +$77.9M | 0.85% | 19 |
|
|
2017
Q3 | $191M | Buy |
1,438,197
+20,238
| +1% | +$2.69M | 0.67% | 23 |
|
|
2017
Q2 | $180M | Buy |
1,417,959
+1,385,419
| +4,258% | +$176M | 0.68% | 24 |
|
|
2017
Q1 | $3.96M | Sell |
32,540
-21,123
| -39% | -$2.57M | 0.03% | 509 |
|
|
2016
Q4 | $6.02M | Buy |
53,663
+21,899
| +69% | +$2.46M | 0.05% | 344 |
|
|
2016
Q3 | $3.55M | Buy |
31,764
+179
| +0.6% | +$20K | 0.03% | 508 |
|
|
2016
Q2 | $3.4M | Sell |
31,585
-2,059,937
| -98% | -$222M | 0.03% | 512 |
|
|
2016
Q1 | $222M | Sell |
2,091,522
-820,158
| -28% | -$87M | 0.62% | 30 |
|
|
2015
Q4 | $305M | Buy |
2,911,680
+1,836,340
| +171% | +$192M | 0.84% | 18 |
|
|
2015
Q3 | $112M | Sell |
1,075,340
-112,328
| -9% | -$11.7M | 0.61% | 27 |
|
|
2015
Q2 | $128M | Buy |
1,187,668
+178,514
| +18% | +$19.2M | 0.65% | 26 |
|
|
2015
Q1 | $108M | Buy |
1,009,154
+28,465
| +3% | +$3.05M | 0.55% | 29 |
|
|
2014
Q4 | $102M | Buy |
980,689
+82,644
| +9% | +$8.63M | 0.56% | 29 |
|
|
2014
Q3 | $88.2M | Sell |
898,045
-30,758
| -3% | -$3.02M | 0.53% | 31 |
|
|
2014
Q2 | $91.9M | Sell |
928,803
-51,651
| -5% | -$5.11M | 0.54% | 34 |
|
|
2014
Q1 | $91.7M | Sell |
980,454
-11,011
| -1% | -$1.03M | 0.56% | 30 |
|
|
2013
Q4 | $92.3M | Buy |
991,465
+62,168
| +7% | +$5.78M | 0.58% | 29 |
|
|
2013
Q3 | $79.7M | Buy |
929,297
+8,728
| +0.9% | +$748K | 0.53% | 34 |
|
|
2013
Q2 | $71.9M | Buy |
+920,569
| New | +$71.9M | 0.52% | 39 |
|