Missouri Trust & Investment 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 | $423K | Buy |
966
+78
| +9% | +$34.2K | 0.14% | 104 |
|
|
2025
Q1 | $329K | Sell |
888
-50
| -5% | -$18.5K | 0.12% | 108 |
|
|
2024
Q4 | $385K | Hold |
938
| – | – | 0.14% | 104 |
|
|
2024
Q3 | $360K | Hold |
938
| – | – | 0.13% | 108 |
|
|
2024
Q2 | $351K | Hold |
938
| – | – | 0.13% | 106 |
|
|
2024
Q1 | $323K | Hold |
938
| – | – | 0.12% | 109 |
|
|
2023
Q4 | $292K | Buy |
938
+72
| +8% | +$22.4K | 0.12% | 109 |
|
|
2023
Q3 | $236K | Sell |
866
-25
| -3% | -$6.81K | 0.11% | 112 |
|
|
2023
Q2 | $252K | Hold |
891
| – | – | 0.14% | 109 |
|
|
2023
Q1 | $222K | Sell |
891
-211
| -19% | -$52.6K | 0.14% | 106 |
|
|
2022
Q4 | $235K | Hold |
1,102
| – | – | 0.14% | 101 |
|
|
2022
Q3 | $236K | Buy |
1,102
+395
| +56% | +$84.6K | 0.15% | 93 |
|
|
2022
Q2 | $158K | Sell |
707
-10
| -1% | -$2.24K | 0.1% | 112 |
|
|
2022
Q1 | $206K | Hold |
717
| – | – | 0.12% | 107 |
|
|
2021
Q4 | $230K | Buy |
+717
| New | +$230K | 0.13% | 102 |
|