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