Members Trust’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 | $89.8M | Buy |
204,775
+34,539
| +20% | +$15.1M | 3.09% | 14 |
|
|
2025
Q1 | $63.1M | Buy |
170,236
+110,821
| +187% | +$41.1M | 2.2% | 14 |
|
|
2024
Q4 | $24.4M | Buy |
59,415
+800
| +1% | +$328K | 0.84% | 17 |
|
|
2024
Q3 | $22.5M | Buy |
58,615
+417
| +0.7% | +$160K | 0.73% | 17 |
|
|
2024
Q2 | $21.8M | Sell |
58,198
-2,204
| -4% | -$824K | 0.66% | 19 |
|
|
2024
Q1 | $20.8M | Sell |
60,402
-3,333
| -5% | -$1.15M | 0.62% | 17 |
|
|
2023
Q4 | $19.9M | Sell |
63,735
-28,721
| -31% | -$8.97M | 0.57% | 16 |
|
|
2023
Q3 | $25.2M | Buy |
92,456
+6,365
| +7% | +$1.73M | 0.73% | 16 |
|
|
2023
Q2 | $24.4M | Sell |
86,091
-20,298
| -19% | -$5.74M | 0.71% | 15 |
|
|
2023
Q1 | $26.5M | Sell |
106,389
-16,633
| -14% | -$4.15M | 0.8% | 15 |
|
|
2022
Q4 | $26.2M | Sell |
123,022
-453
| -0.4% | -$96.5K | 0.82% | 14 |
|
|
2022
Q3 | $26.4M | Sell |
123,475
-145
| -0.1% | -$31K | 0.88% | 14 |
|
|
2022
Q2 | $27.6M | Buy |
123,620
+27,123
| +28% | +$6.05M | 0.87% | 15 |
|
|
2022
Q1 | $27.8M | Sell |
96,497
-3,374
| -3% | -$970K | 0.83% | 14 |
|
|
2021
Q4 | $32M | Sell |
99,871
-753
| -0.7% | -$242K | 0.96% | 14 |
|
|
2021
Q3 | $29.4M | Buy |
100,624
+742
| +0.7% | +$217K | 0.92% | 14 |
|
|
2021
Q2 | $28.6M | Buy |
99,882
+15,059
| +18% | +$4.32M | 0.91% | 14 |
|
|
2021
Q1 | $21.8M | Buy |
84,823
+672
| +0.8% | +$173K | 0.74% | 15 |
|
|
2020
Q4 | $21.3M | Sell |
84,151
-1,060
| -1% | -$269K | 0.76% | 15 |
|
|
2020
Q3 | $19.4M | Buy |
85,211
+9,153
| +12% | +$2.08M | 0.76% | 14 |
|
|
2020
Q2 | $15.4M | Buy |
+76,058
| New | +$15.4M | 0.64% | 14 |
|
|
2018
Q1 | $15.4M | Buy |
108,811
+1,973
| +2% | +$280K | 0.78% | 12 |
|
|
2017
Q4 | $15M | Buy |
106,838
+1,652
| +2% | +$232K | 0.78% | 12 |
|
|
2017
Q3 | $14M | Sell |
105,186
-71,514
| -40% | -$9.49M | 0.77% | 12 |
|
|
2017
Q2 | $22.4M | Buy |
176,700
+2,536
| +1% | +$322K | 1.28% | 12 |
|
|
2017
Q1 | $21.2M | Buy |
+174,164
| New | +$21.2M | 1.24% | 12 |
|
|
2016
Q3 | $20.1M | Buy |
178,614
+1,598
| +0.9% | +$179K | 1.27% | 12 |
|
|
2016
Q2 | $19M | Buy |
+177,016
| New | +$19M | 1.24% | 12 |
|