M
MOTCO’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
4,675
+171
| +4% | +$77.8K | 0.2% | 106 |
|
|
2025
Q1 | $1.67M | Sell |
4,504
-2,761
| -38% | -$1.02M | 0.18% | 106 |
|
|
2024
Q4 | $2.98M | Sell |
7,265
-40
| -0.5% | -$16.4K | 0.31% | 100 |
|
|
2024
Q3 | $2.8M | Sell |
7,305
-72
| -1% | -$27.6K | 0.28% | 101 |
|
|
2024
Q2 | $2.76M | Sell |
7,377
-1,568
| -18% | -$586K | 0.16% | 131 |
|
|
2024
Q1 | $3.08M | Buy |
8,945
+3,313
| +59% | +$1.14M | 0.18% | 130 |
|
|
2023
Q4 | $1.75M | Sell |
5,632
-183
| -3% | -$56.9K | 0.11% | 142 |
|
|
2023
Q3 | $1.58M | Sell |
5,815
-122
| -2% | -$33.2K | 0.11% | 141 |
|
|
2023
Q2 | $1.68M | Sell |
5,937
-408
| -6% | -$115K | 0.11% | 142 |
|
|
2023
Q1 | $1.58M | Sell |
6,345
-463
| -7% | -$115K | 0.11% | 142 |
|
|
2022
Q4 | $1.45M | Buy |
6,808
+2,274
| +50% | +$485K | 0.11% | 143 |
|
|
2022
Q3 | $970K | Sell |
4,534
-8
| -0.2% | -$1.71K | 0.08% | 154 |
|
|
2022
Q2 | $1.01M | Sell |
4,542
-136
| -3% | -$30.3K | 0.08% | 147 |
|
|
2022
Q1 | $1.35M | Sell |
4,678
-663
| -12% | -$191K | 0.09% | 145 |
|
|
2021
Q4 | $1.71M | Sell |
5,341
-420
| -7% | -$135K | 0.11% | 137 |
|
|
2021
Q3 | $1.67M | Buy |
5,761
+370
| +7% | +$107K | 0.11% | 138 |
|
|
2021
Q2 | $1.55M | Sell |
5,391
-58
| -1% | -$16.6K | 0.1% | 138 |
|
|
2021
Q1 | $1.4M | Sell |
5,449
-377
| -6% | -$96.9K | 0.1% | 138 |
|
|
2020
Q4 | $1.48M | Sell |
5,826
-59
| -1% | -$14.9K | 0.11% | 133 |
|
|
2020
Q3 | $1.34M | Sell |
5,885
-29
| -0.5% | -$6.6K | 0.11% | 132 |
|
|
2020
Q2 | $1.2M | Sell |
5,914
-66
| -1% | -$13.3K | 0.1% | 126 |
|
|
2020
Q1 | $937K | Sell |
5,980
-1,816
| -23% | -$285K | 0.09% | 133 |
|
|
2019
Q4 | $1.42M | Sell |
7,796
-450
| -5% | -$82K | 0.12% | 126 |
|
|
2019
Q3 | $1.37M | Sell |
8,246
-197
| -2% | -$32.8K | 0.12% | 127 |
|
|
2019
Q2 | $1.38M | Sell |
8,443
-150
| -2% | -$24.5K | 0.13% | 126 |
|
|
2019
Q1 | $1.34M | Sell |
8,593
-731
| -8% | -$114K | 0.13% | 127 |
|
|
2018
Q4 | $1.25M | Sell |
9,324
-44
| -0.5% | -$5.91K | 0.14% | 127 |
|
|
2018
Q3 | $1.51M | Sell |
9,368
-104
| -1% | -$16.8K | 0.15% | 121 |
|
|
2018
Q2 | $1.42M | Sell |
9,472
-42
| -0.4% | -$6.29K | 0.15% | 122 |
|
|
2018
Q1 | $1.35M | Sell |
9,514
-336
| -3% | -$47.7K | 0.14% | 125 |
|
|
2017
Q4 | $1.39M | Hold |
9,850
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $1.31M | Sell |
9,850
-550
| -5% | -$73K | 0.13% | 126 |
|
|
2017
Q2 | $1.32M | Sell |
10,400
-285
| -3% | -$36.2K | 0.14% | 126 |
|
|
2017
Q1 | $1.3M | Sell |
10,685
-807
| -7% | -$98.2K | 0.14% | 126 |
|
|
2016
Q4 | $1.28M | Sell |
11,492
-1,430
| -11% | -$159K | 0.14% | 128 |
|
|
2016
Q3 | $1.45M | Sell |
12,922
-393
| -3% | -$44.1K | 0.16% | 123 |
|
|
2016
Q2 | $1.43M | Sell |
13,315
-1,314
| -9% | -$141K | 0.16% | 123 |
|
|
2016
Q1 | $1.56M | Hold |
14,629
| – | – | 0.18% | 120 |
|
|
2015
Q4 | $1.56M | Sell |
14,629
-506
| -3% | -$53.9K | 0.18% | 119 |
|
|
2015
Q3 | $1.52M | Sell |
15,135
-395
| -3% | -$39.6K | 0.18% | 120 |
|
|
2015
Q2 | $1.66M | Sell |
15,530
-225
| -1% | -$24.1K | 0.19% | 120 |
|
|
2015
Q1 | $1.65M | Sell |
15,755
-1,059
| -6% | -$111K | 0.18% | 123 |
|
|
2014
Q4 | $1.76M | Hold |
16,814
| – | – | 0.19% | 124 |
|
|
2014
Q3 | $1.68M | Sell |
16,814
-3,804
| -18% | -$379K | 0.18% | 124 |
|
|
2014
Q2 | $2.04M | Sell |
20,618
-2,065
| -9% | -$204K | 0.22% | 115 |
|
|
2014
Q1 | $2.12M | Sell |
22,683
-225
| -1% | -$21K | 0.24% | 118 |
|
|
2013
Q4 | $2.13M | Sell |
22,908
-25
| -0.1% | -$2.33K | 0.25% | 116 |
|
|
2013
Q3 | $1.94M | Sell |
22,933
-675
| -3% | -$57.1K | 0.24% | 118 |
|
|
2013
Q2 | $1.85M | Buy |
+23,608
| New | +$1.85M | 0.23% | 118 |
|