Marco Investment 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 | $2.26M | Sell |
5,163
-286
| -5% | -$125K | 0.19% | 86 |
|
2025
Q1 | $2.02M | Sell |
5,449
-49
| -0.9% | -$18.2K | 0.19% | 87 |
|
2024
Q4 | $2.26M | Buy |
5,498
+1
| +0% | +$410 | 0.19% | 83 |
|
2024
Q3 | $2.11M | Sell |
5,497
-548
| -9% | -$210K | 0.18% | 84 |
|
2024
Q2 | $2.26M | Sell |
6,045
-12
| -0.2% | -$4.49K | 0.21% | 84 |
|
2024
Q1 | $2.08M | Hold |
6,057
| – | – | 0.2% | 84 |
|
2023
Q4 | $1.88M | Buy |
6,057
+1,011
| +20% | +$314K | 0.19% | 87 |
|
2023
Q3 | $1.37M | Hold |
5,046
| – | – | 0.16% | 98 |
|
2023
Q2 | $1.43M | Buy |
5,046
+871
| +21% | +$246K | 0.15% | 102 |
|
2023
Q1 | $1.04M | Hold |
4,175
| – | – | 0.12% | 112 |
|
2022
Q4 | $890K | Hold |
4,175
| – | – | 0.1% | 119 |
|
2022
Q3 | $893K | Hold |
4,175
| – | – | 0.11% | 117 |
|
2022
Q2 | $931K | Hold |
4,175
| – | – | 0.11% | 118 |
|
2022
Q1 | $1.2M | Sell |
4,175
-1,225
| -23% | -$352K | 0.12% | 116 |
|
2021
Q4 | $1.73M | Sell |
5,400
-225
| -4% | -$72.2K | 0.17% | 97 |
|
2021
Q3 | $1.63M | Hold |
5,625
| – | – | 0.18% | 101 |
|
2021
Q2 | $1.61M | Sell |
5,625
-75
| -1% | -$21.5K | 0.19% | 97 |
|
2021
Q1 | $1.47M | Sell |
5,700
-500
| -8% | -$129K | 0.19% | 89 |
|
2020
Q4 | $1.57M | Hold |
6,200
| – | – | 0.23% | 86 |
|
2020
Q3 | $1.41M | Sell |
6,200
-81
| -1% | -$18.4K | 0.23% | 78 |
|
2020
Q2 | $1.27M | Buy |
6,281
+31
| +0.5% | +$6.26K | 0.23% | 77 |
|
2020
Q1 | $979K | Hold |
6,250
| – | – | 0.21% | 79 |
|
2019
Q4 | $1.14M | Hold |
6,250
| – | – | 0.18% | 94 |
|
2019
Q3 | $1.04M | Hold |
6,250
| – | – | 0.18% | 94 |
|
2019
Q2 | $1.02M | Hold |
6,250
| – | – | 0.18% | 96 |
|
2019
Q1 | $978K | Hold |
6,250
| – | – | 0.18% | 96 |
|
2018
Q4 | $840K | Hold |
6,250
| – | – | 0.17% | 101 |
|
2018
Q3 | $1.01M | Sell |
6,250
-50
| -0.8% | -$8.06K | 0.14% | 107 |
|
2018
Q2 | $944K | Hold |
6,300
| – | – | 0.15% | 110 |
|
2018
Q1 | $894K | Sell |
6,300
-100
| -2% | -$14.2K | 0.14% | 114 |
|
2017
Q4 | $900K | Hold |
6,400
| – | – | 0.14% | 110 |
|
2017
Q3 | $850K | Sell |
6,400
-100
| -2% | -$13.3K | 0.13% | 117 |
|
2017
Q2 | $826K | Hold |
6,500
| – | – | 0.14% | 117 |
|
2017
Q1 | $791K | Hold |
6,500
| – | – | 0.13% | 119 |
|
2016
Q4 | $725K | Hold |
6,500
| – | – | 0.13% | 123 |
|
2016
Q3 | $730K | Hold |
6,500
| – | – | 0.13% | 122 |
|
2016
Q2 | $697K | Buy |
6,500
+1,500
| +30% | +$161K | 0.13% | 124 |
|
2016
Q1 | $532 | Buy |
+5,000
| New | +$532 | 0.08% | 131 |
|