MGIA
Moneta Group Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Buy |
869,661
+60,174
| +7% | +$26.4M | 4.54% | 2 |
|
|
2025
Q1 | $300M | Buy |
809,487
+25,065
| +3% | +$9.29M | 4.14% | 4 |
|
|
2024
Q4 | $322M | Buy |
784,422
+25,825
| +3% | +$10.6M | 4.51% | 2 |
|
|
2024
Q3 | $291M | Buy |
758,597
+29,129
| +4% | +$11.2M | 4.23% | 3 |
|
|
2024
Q2 | $273M | Buy |
729,468
+4,282
| +0.6% | +$1.6M | 4.36% | 3 |
|
|
2024
Q1 | $250M | Buy |
725,186
+151,090
| +26% | +$52M | 4.07% | 3 |
|
|
2023
Q4 | $178M | Buy |
574,096
+31,790
| +6% | +$9.88M | 3.53% | 5 |
|
|
2023
Q3 | $148M | Buy |
542,306
+25,302
| +5% | +$6.89M | 3.35% | 6 |
|
|
2023
Q2 | $146M | Buy |
517,004
+33,189
| +7% | +$9.39M | 3.24% | 5 |
|
|
2023
Q1 | $121M | Buy |
483,815
+144,218
| +42% | +$36M | 2.9% | 7 |
|
|
2022
Q4 | $79.9M | Sell |
339,597
-17,944
| -5% | -$4.22M | 2.19% | 9 |
|
|
2022
Q3 | $76.5M | Sell |
357,541
-44,518
| -11% | -$9.52M | 2.91% | 5 |
|
|
2022
Q2 | $89.6M | Buy |
402,059
+141,986
| +55% | +$31.6M | 3.06% | 4 |
|
|
2022
Q1 | $74.8M | Buy |
260,073
+30,020
| +13% | +$8.63M | 2.94% | 5 |
|
|
2021
Q4 | $73.8M | Buy |
230,053
+19,845
| +9% | +$6.37M | 3% | 4 |
|
|
2021
Q3 | $61M | Buy |
210,208
+10,532
| +5% | +$3.06M | 2.81% | 4 |
|
|
2021
Q2 | $57.3M | Buy |
199,676
+16,343
| +9% | +$4.69M | 2.64% | 4 |
|
|
2021
Q1 | $47.1M | Buy |
183,333
+104,115
| +131% | +$26.8M | 2.49% | 4 |
|
|
2020
Q4 | $20.1M | Sell |
79,218
-5,765
| -7% | -$1.46M | 1.44% | 22 |
|
|
2020
Q3 | $19.3M | Sell |
84,983
-251
| -0.3% | -$57.1K | 1.68% | 19 |
|
|
2020
Q2 | $17.2M | Buy |
85,234
+608
| +0.7% | +$123K | 1.63% | 19 |
|
|
2020
Q1 | $13.3M | Buy |
84,626
+2,993
| +4% | +$469K | 1.38% | 22 |
|
|
2019
Q4 | $14.9M | Sell |
81,633
-7,831
| -9% | -$1.43M | 1.25% | 21 |
|
|
2019
Q3 | $14.9M | Sell |
89,464
-2,004
| -2% | -$333K | 1.39% | 18 |
|
|
2019
Q2 | $14.9M | Sell |
91,468
-4,134
| -4% | -$675K | 1.47% | 15 |
|
|
2019
Q1 | $15M | Buy |
95,602
+8,153
| +9% | +$1.28M | 1.56% | 17 |
|
|
2018
Q4 | $11.7M | Buy |
87,449
+887
| +1% | +$119K | 1.4% | 19 |
|
|
2018
Q3 | $13.9M | Buy |
86,562
+23,204
| +37% | +$3.74M | 1.43% | 19 |
|
|
2018
Q2 | $9.49M | Buy |
63,358
+9,446
| +18% | +$1.42M | 1.06% | 20 |
|
|
2018
Q1 | $7.65M | Buy |
53,912
+39,272
| +268% | +$5.57M | 1.02% | 21 |
|
|
2017
Q4 | $2.06M | Buy |
14,640
+301
| +2% | +$42.3K | 0.31% | 44 |
|
|
2017
Q3 | $1.9M | Hold |
14,339
| – | – | 0.3% | 44 |
|
|
2017
Q2 | $1.82M | Buy |
+14,339
| New | +$1.82M | 0.3% | 59 |
|
|
2015
Q4 | – | Sell |
-388
| Closed | -$39K | – | 412 |
|
|
2015
Q3 | $39K | Buy |
+388
| New | +$39K | 0.01% | 258 |
|