MPM
Meritage Portfolio Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
3,528
-4
| -0.1% | -$1.75K | 0.1% | 169 |
|
|
2025
Q1 | $1.31M | Sell |
3,532
-95
| -3% | -$35.2K | 0.09% | 178 |
|
|
2024
Q4 | $1.49M | Buy |
3,627
+107
| +3% | +$43.9K | 0.09% | 176 |
|
|
2024
Q3 | $1.35M | Sell |
3,520
-6
| -0.2% | -$2.3K | 0.08% | 183 |
|
|
2024
Q2 | $1.32M | Sell |
3,526
-14
| -0.4% | -$5.24K | 0.08% | 184 |
|
|
2024
Q1 | $1.22M | Sell |
3,540
-10
| -0.3% | -$3.44K | 0.08% | 192 |
|
|
2023
Q4 | $1.1M | Sell |
3,550
-8
| -0.2% | -$2.49K | 0.07% | 191 |
|
|
2023
Q3 | $969K | Sell |
3,558
-21
| -0.6% | -$5.72K | 0.07% | 198 |
|
|
2023
Q2 | $1.01M | Sell |
3,579
-259
| -7% | -$73.3K | 0.07% | 192 |
|
|
2023
Q1 | $957K | Sell |
3,838
-1,119
| -23% | -$279K | 0.07% | 178 |
|
|
2022
Q4 | $1.06M | Sell |
4,957
-1,282
| -21% | -$273K | 0.08% | 185 |
|
|
2022
Q3 | $1.34M | Sell |
6,239
-11,444
| -65% | -$2.45M | 0.11% | 184 |
|
|
2022
Q2 | $3.94M | Buy |
17,683
+8,709
| +97% | +$1.94M | 0.31% | 109 |
|
|
2022
Q1 | $2.58M | Sell |
8,974
-16
| -0.2% | -$4.6K | 0.16% | 153 |
|
|
2021
Q4 | $2.89M | Sell |
8,990
-61
| -0.7% | -$19.6K | 0.16% | 137 |
|
|
2021
Q3 | $2.63M | Sell |
9,051
-790
| -8% | -$229K | 0.16% | 143 |
|
|
2021
Q2 | $2.82M | Sell |
9,841
-90
| -0.9% | -$25.8K | 0.17% | 152 |
|
|
2021
Q1 | $2.55M | Sell |
9,931
-2,015
| -17% | -$518K | 0.17% | 154 |
|
|
2020
Q4 | $3.03M | Buy |
11,946
+1,613
| +16% | +$409K | 0.22% | 129 |
|
|
2020
Q3 | $2.35M | Buy |
10,333
+289
| +3% | +$65.8K | 0.21% | 129 |
|
|
2020
Q2 | $2.03M | Buy |
10,044
+8,698
| +646% | +$1.76M | 0.2% | 142 |
|
|
2020
Q1 | $211K | Sell |
1,346
-455
| -25% | -$71.3K | 0.03% | 177 |
|
|
2019
Q4 | $328K | Buy |
+1,801
| New | +$328K | 0.03% | 211 |
|
|
2019
Q3 | – | Sell |
-3,376
| Closed | -$552K | – | 252 |
|
|
2019
Q2 | $552K | Buy |
+3,376
| New | +$552K | 0.06% | 182 |
|
|
2019
Q1 | – | Sell |
-157,711
| Closed | -$21.2M | – | 202 |
|
|
2018
Q4 | $21.2M | Buy |
157,711
+156,160
| +10,068% | +$21M | 2.42% | 5 |
|
|
2018
Q3 | $250K | Buy |
1,551
+155
| +11% | +$25K | 0.02% | 188 |
|
|
2018
Q2 | $209K | Sell |
1,396
-400
| -22% | -$59.9K | 0.02% | 200 |
|
|
2018
Q1 | $255K | Sell |
1,796
-580
| -24% | -$82.4K | 0.02% | 190 |
|
|
2017
Q4 | $334K | Sell |
2,376
-1,707
| -42% | -$240K | 0.03% | 181 |
|
|
2017
Q3 | $542K | Buy |
+4,083
| New | +$542K | 0.05% | 173 |
|