Meritage Portfolio Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.64M | Sell |
20,208
-1,284
| -6% | -$104K | 0.11% | 162 |
|
|
2025
Q3 | $1.72M | Buy |
21,492
+324
| +2% | +$24.8K | 0.11% | 166 |
|
|
2025
Q2 | $1.55M | Sell |
21,168
-24
| -0.1% | -$1.58K | 0.1% | 169 |
|
|
2025
Q1 | $1.31M | Sell |
21,192
-570
| -3% | -$38.4K | 0.09% | 178 |
|
|
2024
Q4 | $1.49M | Buy |
21,762
+642
| +3% | +$43.1K | 0.09% | 176 |
|
|
2024
Q3 | $1.35M | Sell |
21,120
-36
| -0.2% | -$2.23K | 0.08% | 183 |
|
|
2024
Q2 | $1.32M | Sell |
21,156
-84
| -0.4% | -$4.9K | 0.08% | 184 |
|
|
2024
Q1 | $1.22M | Sell |
21,240
-60
| -0.3% | -$3.3K | 0.08% | 192 |
|
|
2023
Q4 | $1.1M | Sell |
21,300
-48
| -0.2% | -$2.32K | 0.07% | 191 |
|
|
2023
Q3 | $969K | Sell |
21,348
-126
| -0.6% | -$5.95K | 0.07% | 198 |
|
|
2023
Q2 | $1.01M | Sell |
21,474
-1,554
| -7% | -$67.4K | 0.07% | 192 |
|
|
2023
Q1 | $957K | Sell |
23,028
-6,714
| -23% | -$261K | 0.07% | 178 |
|
|
2022
Q4 | $1.06M | Sell |
29,742
-7,692
| -21% | -$283K | 0.08% | 185 |
|
|
2022
Q3 | $1.33M | Sell |
37,434
-68,664
| -65% | -$2.76M | 0.11% | 184 |
|
|
2022
Q2 | $3.94M | Buy |
106,098
+52,254
| +97% | +$2.15M | 0.31% | 109 |
|
|
2022
Q1 | $2.58M | Sell |
53,844
-96
| -0.2% | -$4.54K | 0.16% | 153 |
|
|
2021
Q4 | $2.88M | Sell |
53,940
-366
| -0.7% | -$19.1K | 0.16% | 137 |
|
|
2021
Q3 | $2.63M | Sell |
54,306
-4,740
| -8% | -$236K | 0.16% | 143 |
|
|
2021
Q2 | $2.82M | Sell |
59,046
-540
| -0.9% | -$24.5K | 0.17% | 152 |
|
|
2021
Q1 | $2.55M | Sell |
59,586
-12,090
| -17% | -$517K | 0.17% | 154 |
|
|
2020
Q4 | $3.03M | Buy |
71,676
+9,678
| +16% | +$386K | 0.22% | 129 |
|
|
2020
Q3 | $2.35M | Buy |
61,998
+1,734
| +3% | +$64K | 0.21% | 129 |
|
|
2020
Q2 | $2.03M | Buy |
60,264
+52,188
| +646% | +$1.61M | 0.2% | 142 |
|
|
2020
Q1 | $211K | Sell |
8,076
-2,730
| -25% | -$81.8K | 0.03% | 177 |
|
|
2019
Q4 | $328K | Buy |
+10,806
| New | +$312K | 0.03% | 211 |
|
|
2019
Q3 | – | Sell |
-20,256
| Closed | -$552K | – | 252 |
|
|
2019
Q2 | $552K | Buy |
+20,256
| New | +$541K | 0.06% | 182 |
|
|
2019
Q1 | – | Sell |
-946,266
| Closed | -$21.2M | – | 202 |
|
|
2018
Q4 | $21.2M | Buy |
946,266
+936,960
| +10,068% | +$22.7M | 2.42% | 5 |
|
|
2018
Q3 | $250K | Buy |
9,306
+930
| +11% | +$24.3K | 0.02% | 188 |
|
|
2018
Q2 | $209K | Sell |
8,376
-2,400
| -22% | -$58.9K | 0.02% | 200 |
|
|
2018
Q1 | $255K | Sell |
10,776
-3,480
| -24% | -$84.8K | 0.02% | 190 |
|
|
2017
Q4 | $334K | Sell |
14,256
-10,242
| -42% | -$235K | 0.03% | 181 |
|
|
2017
Q3 | $542K | Buy |
+24,498
| New | +$533K | 0.05% | 173 |
|
Other funds holding VUG
