Morningstar Investment Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,471
| Closed | -$1.01M | – | 235 |
|
|
2022
Q2 | $1.01M | Sell |
4,471
-6,020
| -57% | -$1.36M | 0.01% | 164 |
|
|
2022
Q1 | $3.08M | Sell |
10,491
-9,639
| -48% | -$2.83M | 0.03% | 153 |
|
|
2021
Q4 | $6.46M | Buy |
20,130
+2,862
| +17% | +$919K | 0.07% | 131 |
|
|
2021
Q3 | $5.04M | Sell |
17,268
-10,264
| -37% | -$3M | 0.06% | 129 |
|
|
2021
Q2 | $7.91M | Sell |
27,532
-259,069
| -90% | -$74.4M | 0.09% | 120 |
|
|
2021
Q1 | $72.7M | Sell |
286,601
-97,408
| -25% | -$24.7M | 0.95% | 28 |
|
|
2020
Q4 | $97.3M | Buy |
384,009
+471
| +0.1% | +$119K | 1.35% | 21 |
|
|
2020
Q3 | $86.7M | Sell |
383,538
-87,651
| -19% | -$19.8M | 1.35% | 22 |
|
|
2020
Q2 | $93.5M | Sell |
471,189
-63,911
| -12% | -$12.7M | 1.54% | 18 |
|
|
2020
Q1 | $85M | Buy |
535,100
+15,682
| +3% | +$2.49M | 1.55% | 17 |
|
|
2019
Q4 | $94.6M | Buy |
519,418
+45,817
| +10% | +$8.35M | 1.49% | 20 |
|
|
2019
Q3 | $78.7M | Buy |
473,601
+187,998
| +66% | +$31.2M | 1.33% | 24 |
|
|
2019
Q2 | $46.7M | Sell |
285,603
-65,188
| -19% | -$10.7M | 0.77% | 34 |
|
|
2019
Q1 | $54.9M | Sell |
350,791
-123,419
| -26% | -$19.3M | 0.94% | 30 |
|
|
2018
Q4 | $63.7M | Sell |
474,210
-27,463
| -5% | -$3.69M | 1.25% | 22 |
|
|
2018
Q3 | $80.8M | Buy |
501,673
+107,450
| +27% | +$17.3M | 1.46% | 15 |
|
|
2018
Q2 | $59.1M | Buy |
394,223
+72,274
| +22% | +$10.8M | 1.11% | 26 |
|
|
2018
Q1 | $45.7M | Buy |
321,949
+19,432
| +6% | +$2.76M | 0.89% | 36 |
|
|
2017
Q4 | $42.5M | Sell |
302,517
-34,743
| -10% | -$4.89M | 0.85% | 43 |
|
|
2017
Q3 | $44.8M | Buy |
337,260
+25,071
| +8% | +$3.33M | 0.98% | 37 |
|
|
2017
Q2 | $39.7M | Buy |
312,189
+67,370
| +28% | +$8.56M | 0.92% | 39 |
|
|
2017
Q1 | $29.8M | Buy |
+244,819
| New | +$29.8M | 0.75% | 47 |
|
|
2016
Q4 | – | Sell |
-220,887
| Closed | -$24.8M | – | 213 |
|
|
2016
Q3 | $24.8M | Sell |
220,887
-47,752
| -18% | -$5.36M | 0.72% | 45 |
|
|
2016
Q2 | $28.9M | Sell |
268,639
-64,271
| -19% | -$6.92M | 0.91% | 33 |
|
|
2016
Q1 | $35.4M | Buy |
332,910
+184,932
| +125% | +$19.7M | 1.22% | 23 |
|
|
2015
Q4 | $15.7M | Buy |
147,978
+12,347
| +9% | +$1.31M | 0.62% | 52 |
|
|
2015
Q3 | $13.6M | Buy |
135,631
+21,233
| +19% | +$2.13M | 0.58% | 54 |
|
|
2015
Q2 | $12.2M | Buy |
114,398
+16,898
| +17% | +$1.81M | 0.52% | 61 |
|
|
2015
Q1 | $10.2M | Sell |
97,500
-9,165
| -9% | -$959K | 0.44% | 69 |
|
|
2014
Q4 | $11.1M | Buy |
106,665
+10,137
| +11% | +$1.06M | 0.52% | 59 |
|
|
2014
Q3 | $9.62M | Buy |
96,528
+8,603
| +10% | +$857K | 0.5% | 61 |
|
|
2014
Q2 | $8.7M | Buy |
87,925
+11,381
| +15% | +$1.13M | 0.51% | 58 |
|
|
2014
Q1 | $7.16M | Buy |
76,544
+16,775
| +28% | +$1.57M | 0.49% | 61 |
|
|
2013
Q4 | $5.56M | Buy |
59,769
+11,471
| +24% | +$1.07M | 0.42% | 67 |
|
|
2013
Q3 | $4.12M | Buy |
48,298
+11,458
| +31% | +$978K | 0.36% | 72 |
|
|
2013
Q2 | $2.88M | Buy |
+36,840
| New | +$2.88M | 0.3% | 76 |
|