NJIM
VUG icon

Nabity-Jensen Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
24,279
-251
-1% -$110K 7.85% 3
2025
Q1
$9.1M Sell
24,530
-319
-1% -$118K 7.23% 3
2024
Q4
$10.2M Sell
24,849
-35
-0.1% -$14.4K 7.7% 3
2024
Q3
$9.55M Sell
24,884
-483
-2% -$185K 7.31% 3
2024
Q2
$9.49M Sell
25,367
-16
-0.1% -$5.98K 7.76% 3
2024
Q1
$8.74M Sell
25,383
-198
-0.8% -$68.2K 7.19% 3
2023
Q4
$7.95M Buy
+25,581
New +$7.95M 7.15% 3