Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,740
| Closed | -$20.2M | – | 1006 |
|
|
2024
Q1 | $20.2M | Buy |
58,740
+1,730
| +3% | +$595K | 1.28% | 20 |
|
|
2023
Q4 | $17.7M | Sell |
57,010
-1,465
| -3% | -$455K | 1.38% | 16 |
|
|
2023
Q3 | $15.9M | Buy |
58,475
+35,404
| +153% | +$9.64M | 1.26% | 22 |
|
|
2023
Q2 | $6.53M | Buy |
23,071
+3,292
| +17% | +$932K | 0.47% | 52 |
|
|
2023
Q1 | $4.93M | Buy |
19,779
+1,075
| +6% | +$268K | 0.39% | 62 |
|
|
2022
Q4 | $3.99M | Sell |
18,704
-6,181
| -25% | -$1.32M | 0.35% | 73 |
|
|
2022
Q3 | $5.32M | Sell |
24,885
-3,123
| -11% | -$668K | 0.31% | 66 |
|
|
2022
Q2 | $6.24M | Buy |
28,008
+10,730
| +62% | +$2.39M | 0.36% | 57 |
|
|
2022
Q1 | $4.97M | Buy |
17,278
+15,679
| +981% | +$4.51M | 0.24% | 84 |
|
|
2021
Q4 | $513K | Buy |
1,599
+135
| +9% | +$43.3K | 0.05% | 210 |
|
|
2021
Q3 | $425K | Buy |
1,464
+560
| +62% | +$163K | 0.02% | 484 |
|
|
2021
Q2 | $259K | Buy |
904
+132
| +17% | +$37.8K | 0.01% | 673 |
|
|
2021
Q1 | $198K | Sell |
772
-12
| -2% | -$3.08K | 0.01% | 731 |
|
|
2020
Q4 | $199K | Buy |
784
+455
| +138% | +$115K | 0.04% | 306 |
|
|
2020
Q3 | $75K | Buy |
+329
| New | +$75K | ﹤0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-418
| Closed | -$65K | – | 2499 |
|
|
2020
Q1 | $65K | Sell |
418
-1,077
| -72% | -$167K | 0.01% | 836 |
|
|
2019
Q4 | $272K | Buy |
1,495
+633
| +73% | +$115K | 0.02% | 519 |
|
|
2019
Q3 | $143K | Buy |
862
+459
| +114% | +$76.1K | 0.01% | 700 |
|
|
2019
Q2 | $66K | Buy |
+403
| New | +$66K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-2,856
| Closed | -$384K | – | 1882 |
|
|
2018
Q4 | $384K | Buy |
+2,856
| New | +$384K | 0.03% | 377 |
|