Moors & Cabot’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 | $3.66M | Buy |
8,349
+112
| +1% | +$49.1K | 0.17% | 119 |
|
|
2025
Q1 | $3.05M | Sell |
8,237
-1,175
| -12% | -$436K | 0.16% | 131 |
|
|
2024
Q4 | $3.86M | Buy |
9,412
+658
| +8% | +$270K | 0.18% | 109 |
|
|
2024
Q3 | $3.36M | Buy |
8,754
+1,380
| +19% | +$530K | 0.17% | 119 |
|
|
2024
Q2 | $2.76M | Buy |
7,374
+655
| +10% | +$245K | 0.15% | 138 |
|
|
2024
Q1 | $2.31M | Buy |
6,719
+1,817
| +37% | +$625K | 0.13% | 159 |
|
|
2023
Q4 | $1.52M | Buy |
4,902
+1,568
| +47% | +$487K | 0.09% | 204 |
|
|
2023
Q3 | $908K | Buy |
3,334
+999
| +43% | +$272K | 0.06% | 278 |
|
|
2023
Q2 | $661K | Buy |
2,335
+361
| +18% | +$102K | 0.04% | 368 |
|
|
2023
Q1 | $492K | Buy |
1,974
+265
| +16% | +$66.1K | 0.03% | 440 |
|
|
2022
Q4 | $364K | Buy |
1,709
+405
| +31% | +$86.3K | 0.03% | 514 |
|
|
2022
Q3 | $279K | Buy |
1,304
+61
| +5% | +$13.1K | 0.02% | 582 |
|
|
2022
Q2 | $277K | Buy |
1,243
+23
| +2% | +$5.13K | 0.02% | 586 |
|
|
2022
Q1 | $351K | Sell |
1,220
-105
| -8% | -$30.2K | 0.02% | 588 |
|
|
2021
Q4 | $425K | Sell |
1,325
-8
| -0.6% | -$2.57K | 0.03% | 510 |
|
|
2021
Q3 | $386K | Buy |
1,333
+50
| +4% | +$14.5K | 0.02% | 526 |
|
|
2021
Q2 | $368K | Buy |
1,283
+36
| +3% | +$10.3K | 0.03% | 509 |
|
|
2021
Q1 | $320K | Buy |
1,247
+142
| +13% | +$36.4K | 0.02% | 513 |
|
|
2020
Q4 | $280K | Sell |
1,105
-104
| -9% | -$26.4K | 0.02% | 548 |
|
|
2020
Q3 | $276K | Buy |
1,209
+90
| +8% | +$20.5K | 0.03% | 494 |
|
|
2020
Q2 | $226K | Sell |
1,119
-174
| -13% | -$35.1K | 0.02% | 541 |
|
|
2020
Q1 | $203K | Sell |
1,293
-1,096
| -46% | -$172K | 0.03% | 494 |
|
|
2019
Q4 | $435K | Sell |
2,389
-380
| -14% | -$69.2K | 0.04% | 374 |
|
|
2019
Q3 | $459K | Buy |
2,769
+715
| +35% | +$119K | 0.05% | 346 |
|
|
2019
Q2 | $334K | Buy |
2,054
+241
| +13% | +$39.2K | 0.04% | 384 |
|
|
2019
Q1 | $284K | Buy |
1,813
+266
| +17% | +$41.7K | 0.04% | 410 |
|
|
2018
Q4 | $207K | Sell |
1,547
-1,506
| -49% | -$202K | 0.03% | 450 |
|
|
2018
Q3 | $491K | Buy |
3,053
+620
| +25% | +$99.7K | 0.06% | 311 |
|
|
2018
Q2 | $360K | Sell |
2,433
-188
| -7% | -$27.8K | 0.05% | 375 |
|
|
2018
Q1 | $372K | Sell |
2,621
-2,517
| -49% | -$357K | 0.05% | 381 |
|
|
2017
Q4 | $724K | Buy |
5,138
+47
| +0.9% | +$6.62K | 0.1% | 247 |
|
|
2017
Q3 | $675K | Sell |
5,091
-114
| -2% | -$15.1K | 0.1% | 246 |
|
|
2017
Q2 | $661K | Buy |
5,205
+99
| +2% | +$12.6K | 0.11% | 227 |
|
|
2017
Q1 | $618K | Sell |
5,106
-43
| -0.8% | -$5.2K | 0.1% | 232 |
|
|
2016
Q4 | $574K | Buy |
5,149
+2,567
| +99% | +$286K | 0.09% | 251 |
|
|
2016
Q3 | $289K | Buy |
+2,582
| New | +$289K | 0.05% | 389 |
|
|
2016
Q1 | – | Sell |
-6,942
| Closed | -$740K | – | 546 |
|
|
2015
Q4 | $740K | Buy |
6,942
+4,709
| +211% | +$502K | 0.14% | 192 |
|
|
2015
Q3 | $224K | Sell |
2,233
-3,476
| -61% | -$349K | 0.04% | 432 |
|
|
2015
Q2 | $611K | Buy |
5,709
+3,516
| +160% | +$376K | 0.1% | 249 |
|
|
2015
Q1 | $231K | Buy |
2,193
+192
| +10% | +$20.2K | 0.04% | 435 |
|
|
2014
Q4 | $207K | Buy |
+2,001
| New | +$207K | 0.04% | 447 |
|