MAI Capital 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 | $45.3M | Sell |
103,358
-145
| -0.1% | -$63.6K | 0.31% | 69 |
|
|
2025
Q1 | $38.4M | Buy |
103,503
+173
| +0.2% | +$64.2K | 0.29% | 83 |
|
|
2024
Q4 | $42.4M | Buy |
103,330
+11,694
| +13% | +$4.8M | 0.31% | 72 |
|
|
2024
Q3 | $35.2M | Sell |
91,636
-5,242
| -5% | -$2.01M | 0.34% | 64 |
|
|
2024
Q2 | $36.2M | Buy |
96,878
+158
| +0.2% | +$59.1K | 0.35% | 62 |
|
|
2024
Q1 | $33.3M | Buy |
96,720
+47,782
| +98% | +$16.4M | 0.34% | 61 |
|
|
2023
Q4 | $15.2M | Sell |
48,938
-2,539
| -5% | -$789K | 0.2% | 101 |
|
|
2023
Q3 | $14M | Buy |
51,477
+11,878
| +30% | +$3.23M | 0.21% | 95 |
|
|
2023
Q2 | $11.2M | Sell |
39,599
-12
| -0% | -$3.4K | 0.16% | 121 |
|
|
2023
Q1 | $9.88M | Buy |
39,611
+1,517
| +4% | +$378K | 0.16% | 127 |
|
|
2022
Q4 | $8.12M | Sell |
38,094
-1,010
| -3% | -$215K | 0.14% | 140 |
|
|
2022
Q3 | $8.37M | Buy |
39,104
+19,785
| +102% | +$4.23M | 0.16% | 129 |
|
|
2022
Q2 | $4.31M | Buy |
19,319
+281
| +1% | +$62.6K | 0.08% | 175 |
|
|
2022
Q1 | $5.48M | Sell |
19,038
-189
| -1% | -$54.4K | 0.09% | 159 |
|
|
2021
Q4 | $6.17M | Buy |
19,227
+10,244
| +114% | +$3.29M | 0.1% | 154 |
|
|
2021
Q3 | $2.61M | Buy |
8,983
+267
| +3% | +$77.5K | 0.05% | 196 |
|
|
2021
Q2 | $2.5M | Sell |
8,716
-373
| -4% | -$107K | 0.05% | 207 |
|
|
2021
Q1 | $2.34M | Buy |
9,089
+3,040
| +50% | +$781K | 0.05% | 190 |
|
|
2020
Q4 | $1.53M | Buy |
6,049
+49
| +0.8% | +$12.4K | 0.04% | 228 |
|
|
2020
Q3 | $1.37M | Buy |
6,000
+322
| +6% | +$73.3K | 0.04% | 216 |
|
|
2020
Q2 | $1.15M | Buy |
5,678
+1,103
| +24% | +$223K | 0.04% | 233 |
|
|
2020
Q1 | $717K | Sell |
4,575
-894
| -16% | -$140K | 0.03% | 296 |
|
|
2019
Q4 | $996K | Buy |
5,469
+239
| +5% | +$43.5K | 0.03% | 275 |
|
|
2019
Q3 | $870K | Buy |
5,230
+179
| +4% | +$29.8K | 0.04% | 255 |
|
|
2019
Q2 | $825K | Buy |
5,051
+461
| +10% | +$75.3K | 0.04% | 258 |
|
|
2019
Q1 | $718K | Sell |
4,590
-251
| -5% | -$39.3K | 0.04% | 252 |
|
|
2018
Q4 | $650K | Buy |
4,841
+130
| +3% | +$17.5K | 0.04% | 264 |
|
|
2018
Q3 | $759K | Buy |
4,711
+223
| +5% | +$35.9K | 0.04% | 263 |
|
|
2018
Q2 | $672K | Buy |
4,488
+82
| +2% | +$12.3K | 0.04% | 267 |
|
|
2018
Q1 | $625K | Buy |
4,406
+154
| +4% | +$21.8K | 0.04% | 267 |
|
|
2017
Q4 | $598K | Buy |
4,252
+684
| +19% | +$96.2K | 0.03% | 275 |
|
|
2017
Q3 | $474K | Hold |
3,568
| – | – | 0.03% | 278 |
|
|
2017
Q2 | $453K | Hold |
3,568
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $434K | Hold |
3,568
| – | – | 0.03% | 282 |
|
|
2016
Q4 | $398K | Sell |
3,568
-160
| -4% | -$17.8K | 0.03% | 289 |
|
|
2016
Q3 | $419K | Buy |
3,728
+528
| +17% | +$59.3K | 0.03% | 287 |
|
|
2016
Q2 | $343K | Buy |
3,200
+192
| +6% | +$20.6K | 0.03% | 302 |
|
|
2016
Q1 | $320K | Hold |
3,008
| – | – | 0.02% | 319 |
|
|
2015
Q4 | $320K | Hold |
3,008
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $302K | Sell |
3,008
-1,014
| -25% | -$102K | 0.02% | 342 |
|
|
2015
Q2 | $431K | Buy |
4,022
+1,265
| +46% | +$136K | 0.03% | 329 |
|
|
2015
Q1 | $288K | Hold |
2,757
| – | – | 0.02% | 387 |
|
|
2014
Q4 | $288K | Buy |
+2,757
| New | +$288K | 0.02% | 363 |
|