Montag & Associates’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 | $4.5M | Buy |
10,262
+84
| +0.8% | +$36.9K | 0.22% | 102 |
|
|
2025
Q1 | $3.77M | Buy |
10,178
+17
| +0.2% | +$6.3K | 0.19% | 111 |
|
|
2024
Q4 | $4.17M | Sell |
10,161
-296
| -3% | -$121K | 0.2% | 108 |
|
|
2024
Q3 | $4.01M | Buy |
10,457
+155
| +2% | +$59.5K | 0.19% | 115 |
|
|
2024
Q2 | $3.86M | Sell |
10,302
-1,653
| -14% | -$619K | 0.19% | 112 |
|
|
2024
Q1 | $4.11M | Buy |
11,955
+338
| +3% | +$116K | 0.21% | 109 |
|
|
2023
Q4 | $3.61M | Buy |
11,617
+2,209
| +23% | +$687K | 0.2% | 111 |
|
|
2023
Q3 | $2.56M | Sell |
9,408
-332
| -3% | -$90.4K | 0.16% | 130 |
|
|
2023
Q2 | $2.76M | Buy |
9,740
+6,293
| +183% | +$1.78M | 0.17% | 129 |
|
|
2023
Q1 | $860K | Sell |
3,447
-2,540
| -42% | -$634K | 0.06% | 223 |
|
|
2022
Q4 | $1.28M | Buy |
5,987
+1,828
| +44% | +$390K | 0.09% | 183 |
|
|
2022
Q3 | $890K | Buy |
4,159
+456
| +12% | +$97.6K | 0.06% | 212 |
|
|
2022
Q2 | $825K | Sell |
3,703
-78
| -2% | -$17.4K | 0.05% | 223 |
|
|
2022
Q1 | $1.09M | Buy |
3,781
+215
| +6% | +$61.8K | 0.06% | 224 |
|
|
2021
Q4 | $1.14M | Hold |
3,566
| – | – | 0.06% | 223 |
|
|
2021
Q3 | $1.04M | Buy |
3,566
+891
| +33% | +$259K | 0.06% | 224 |
|
|
2021
Q2 | $767K | Hold |
2,675
| – | – | 0.04% | 252 |
|
|
2021
Q1 | $688K | Buy |
2,675
+275
| +11% | +$70.7K | 0.04% | 256 |
|
|
2020
Q4 | $608K | Sell |
2,400
-28
| -1% | -$7.09K | 0.04% | 256 |
|
|
2020
Q3 | $553K | Sell |
2,428
-272
| -10% | -$62K | 0.04% | 224 |
|
|
2020
Q2 | $546K | Sell |
2,700
-1,100
| -29% | -$222K | 0.05% | 219 |
|
|
2020
Q1 | $595K | Hold |
3,800
| – | – | 0.06% | 208 |
|
|
2019
Q4 | $692K | Hold |
3,800
| – | – | 0.06% | 211 |
|
|
2019
Q3 | $632K | Hold |
3,800
| – | – | 0.06% | 212 |
|
|
2019
Q2 | $621K | Hold |
3,800
| – | – | 0.06% | 212 |
|
|
2019
Q1 | $594K | Hold |
3,800
| – | – | 0.06% | 210 |
|
|
2018
Q4 | $510K | Buy |
+3,800
| New | +$510K | 0.05% | 202 |
|