Manchester 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 | $1.77M | Sell |
4,039
-41,290
| -91% | -$18.1M | 0.23% | 68 |
|
|
2025
Q1 | $16.8M | Sell |
45,329
-57
| -0.1% | -$21.1K | 2.06% | 8 |
|
|
2024
Q4 | $18.6M | Sell |
45,386
-1,354
| -3% | -$556K | 2.16% | 7 |
|
|
2024
Q3 | $17.9M | Buy |
46,740
+16
| +0% | +$6.14K | 2.1% | 7 |
|
|
2024
Q2 | $17.5M | Sell |
46,724
-51
| -0.1% | -$19.1K | 2.1% | 8 |
|
|
2024
Q1 | $16.1M | Buy |
46,775
+369
| +0.8% | +$127K | 1.98% | 9 |
|
|
2023
Q4 | $14.4M | Buy |
46,406
+199
| +0.4% | +$61.9K | 1.93% | 8 |
|
|
2023
Q3 | $12.6M | Buy |
46,207
+305
| +0.7% | +$83.1K | 1.86% | 8 |
|
|
2023
Q2 | $13M | Buy |
45,902
+1,199
| +3% | +$339K | 1.74% | 9 |
|
|
2023
Q1 | $11.2M | Hold |
44,703
| – | – | 1.46% | 10 |
|
|
2022
Q4 | $9.53M | Buy |
44,703
+138
| +0.3% | +$29.4K | 1.4% | 14 |
|
|
2022
Q3 | $9.54M | Hold |
44,565
| – | – | 1.66% | 9 |
|
|
2022
Q2 | $9.93M | Sell |
44,565
-482
| -1% | -$107K | 1.7% | 6 |
|
|
2022
Q1 | $13M | Hold |
45,047
| – | – | 1.86% | 6 |
|
|
2021
Q4 | $14.5M | Buy |
45,047
+904
| +2% | +$290K | 1.89% | 7 |
|
|
2021
Q3 | $12.8M | Hold |
44,143
| – | – | 1.75% | 7 |
|
|
2021
Q2 | $12.7M | Hold |
44,143
| – | – | 1.74% | 7 |
|
|
2021
Q1 | $11.3M | Hold |
44,143
| – | – | 1.69% | 7 |
|
|
2020
Q4 | $11.2M | Hold |
44,143
| – | – | 1.73% | 7 |
|
|
2020
Q3 | $10M | Hold |
44,143
| – | – | 1.56% | 8 |
|
|
2020
Q2 | $8.92M | Hold |
44,143
| – | – | 1.22% | 7 |
|
|
2020
Q1 | $6.92M | Sell |
44,143
-1,025
| -2% | -$161K | 1.11% | 9 |
|
|
2019
Q4 | $8.23M | Sell |
45,168
-340
| -0.7% | -$61.9K | 0.9% | 12 |
|
|
2019
Q3 | $7.57M | Buy |
45,508
+41,214
| +960% | +$6.85M | 0.89% | 14 |
|
|
2019
Q2 | $702K | Sell |
4,294
-400
| -9% | -$65.4K | 0.09% | 126 |
|
|
2019
Q1 | $734K | Sell |
4,694
-700
| -13% | -$109K | 0.09% | 115 |
|
|
2018
Q4 | $808K | Buy |
5,394
+700
| +15% | +$105K | 0.12% | 93 |
|
|
2018
Q3 | $756K | Sell |
4,694
-700
| -13% | -$113K | 0.11% | 106 |
|
|
2018
Q2 | $808K | Hold |
5,394
| – | – | 0.12% | 94 |
|
|
2018
Q1 | $765K | Sell |
5,394
-75
| -1% | -$10.6K | 0.12% | 94 |
|
|
2017
Q4 | $769K | Hold |
5,469
| – | – | 0.11% | 99 |
|
|
2017
Q3 | $726K | Sell |
5,469
-2,508
| -31% | -$333K | 0.11% | 96 |
|
|
2017
Q2 | $1.01M | Hold |
7,977
| – | – | 0.16% | 54 |
|
|
2017
Q1 | $970K | Sell |
7,977
-900
| -10% | -$109K | 0.15% | 54 |
|
|
2016
Q4 | $990K | Sell |
8,877
-580
| -6% | -$64.7K | 0.15% | 58 |
|
|
2016
Q3 | $1.06M | Hold |
9,457
| – | – | 0.16% | 56 |
|
|
2016
Q2 | $1.01M | Hold |
9,457
| – | – | 0.14% | 66 |
|
|
2016
Q1 | $1.01M | Buy |
9,457
+3,906
| +70% | +$416K | 0.14% | 67 |
|
|
2015
Q4 | $591K | Buy |
5,551
+4,047
| +269% | +$431K | 0.08% | 105 |
|
|
2015
Q3 | $151K | Buy |
1,504
+914
| +155% | +$91.8K | 0.03% | 235 |
|
|
2015
Q2 | $63K | Hold |
590
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $61K | Hold |
590
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $62K | Hold |
590
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $59K | Hold |
590
| – | – | 0.01% | 694 |
|
|
2014
Q2 | $58K | Hold |
590
| – | – | 0.01% | 684 |
|
|
2014
Q1 | $55K | Buy |
590
+550
| +1,375% | +$51.3K | 0.01% | 630 |
|
|
2013
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 862 |
|
|
2013
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 934 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 938 |
|