Mathes Company’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 | $9.3M | Hold |
21,220
| – | – | 3.45% | 6 |
|
|
2025
Q1 | $7.87M | Sell |
21,220
-400
| -2% | -$148K | 3.2% | 4 |
|
|
2024
Q4 | $8.87M | Sell |
21,620
-1,600
| -7% | -$657K | 3.24% | 6 |
|
|
2024
Q3 | $8.92M | Hold |
23,220
| – | – | 3.14% | 5 |
|
|
2024
Q2 | $8.69M | Hold |
23,220
| – | – | 3.15% | 6 |
|
|
2024
Q1 | $7.99M | Hold |
23,220
| – | – | 2.99% | 6 |
|
|
2023
Q4 | $7.22M | Hold |
23,220
| – | – | 2.97% | 5 |
|
|
2023
Q3 | $6.32M | Hold |
23,220
| – | – | 2.93% | 5 |
|
|
2023
Q2 | $6.57M | Buy |
+23,220
| New | +$6.57M | 2.87% | 6 |
|
|
2022
Q4 | $5.41M | Hold |
25,390
| – | – | 2.73% | 3 |
|
|
2022
Q3 | $5.43M | Hold |
25,390
| – | – | 3.03% | 5 |
|
|
2022
Q2 | $5.66M | Hold |
25,390
| – | – | 2.75% | 5 |
|
|
2022
Q1 | $7.3M | Hold |
25,390
| – | – | 2.83% | 5 |
|
|
2021
Q4 | $8.15M | Hold |
25,390
| – | – | 2.79% | 5 |
|
|
2021
Q3 | $7.37M | Sell |
25,390
-30
| -0.1% | -$8.71K | 2.73% | 5 |
|
|
2021
Q2 | $7.29M | Hold |
25,420
| – | – | 2.62% | 5 |
|
|
2021
Q1 | $6.53M | Hold |
25,420
| – | – | 2.52% | 5 |
|
|
2020
Q4 | $6.44M | Hold |
25,420
| – | – | 2.61% | 4 |
|
|
2020
Q3 | $5.79M | Hold |
25,420
| – | – | 2.7% | 5 |
|
|
2020
Q2 | $5.14M | Sell |
25,420
-1,000
| -4% | -$202K | 2.56% | 6 |
|
|
2020
Q1 | $4.14M | Sell |
26,420
-145
| -0.5% | -$22.7K | 2.75% | 6 |
|
|
2019
Q4 | $4.84M | Hold |
26,565
| – | – | 2.26% | 6 |
|
|
2019
Q3 | $4.42M | Buy |
26,565
+1,000
| +4% | +$166K | 2.28% | 6 |
|
|
2019
Q2 | $4.18M | Hold |
25,565
| – | – | 2.21% | 7 |
|
|
2019
Q1 | $4M | Buy |
25,565
+400
| +2% | +$62.6K | 2.04% | 7 |
|
|
2018
Q4 | $3.38M | Hold |
25,165
| – | – | 2.13% | 7 |
|
|
2018
Q3 | $4.05M | Sell |
25,165
-600
| -2% | -$96.6K | 1.89% | 15 |
|
|
2018
Q2 | $3.86M | Buy |
25,765
+1,200
| +5% | +$180K | 1.84% | 13 |
|
|
2018
Q1 | $3.49M | Buy |
24,565
+115
| +0.5% | +$16.3K | 1.63% | 22 |
|
|
2017
Q4 | $3.44M | Buy |
24,450
+4,550
| +23% | +$640K | 1.57% | 21 |
|
|
2017
Q3 | $2.64M | Buy |
19,900
+2,000
| +11% | +$266K | 1.24% | 24 |
|
|
2017
Q2 | $2.27M | Buy |
17,900
+4,300
| +32% | +$546K | 1.09% | 31 |
|
|
2017
Q1 | $1.66M | Buy |
13,600
+8,500
| +167% | +$1.03M | 0.88% | 37 |
|
|
2016
Q4 | $569K | Hold |
5,100
| – | – | 0.31% | 77 |
|
|
2016
Q3 | $573K | Hold |
5,100
| – | – | 0.32% | 73 |
|
|
2016
Q2 | $547K | Hold |
5,100
| – | – | 0.32% | 73 |
|
|
2016
Q1 | $543K | Hold |
5,100
| – | – | 0.33% | 74 |
|
|
2015
Q4 | $543K | Hold |
5,100
| – | – | 0.31% | 78 |
|
|
2015
Q3 | $511K | Hold |
5,100
| – | – | 0.34% | 75 |
|
|
2015
Q2 | $546K | Hold |
5,100
| – | – | 0.29% | 86 |
|
|
2015
Q1 | $534K | Sell |
5,100
-100
| -2% | -$10.5K | 0.27% | 99 |
|
|
2014
Q4 | $543K | Hold |
5,200
| – | – | 0.28% | 97 |
|
|
2014
Q3 | $518K | Hold |
5,200
| – | – | 0.26% | 102 |
|
|
2014
Q2 | $514K | Sell |
5,200
-800
| -13% | -$79.1K | 0.25% | 101 |
|
|
2014
Q1 | $561K | Buy |
6,000
+1,600
| +36% | +$150K | 0.3% | 93 |
|
|
2013
Q4 | $409K | Buy |
+4,400
| New | +$409K | 0.22% | 113 |
|