Natixis Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
694,588
+116,600
| +20% | +$51.1M | 0.48% | 29 |
|
|
2025
Q1 | $214M | Sell |
577,988
-7,000
| -1% | -$2.6M | 0.4% | 46 |
|
|
2024
Q4 | $240M | Buy |
584,988
+400,516
| +217% | +$164M | 0.45% | 41 |
|
|
2024
Q3 | $70.8M | Buy |
184,472
+18,926
| +11% | +$7.27M | 0.14% | 155 |
|
|
2024
Q2 | $61.9M | Sell |
165,546
-25,739
| -13% | -$9.63M | 0.13% | 157 |
|
|
2024
Q1 | $65.8M | Sell |
191,285
-41,557
| -18% | -$14.3M | 0.15% | 149 |
|
|
2023
Q4 | $72.4M | Buy |
232,842
+5,383
| +2% | +$1.67M | 0.19% | 126 |
|
|
2023
Q3 | $61.9M | Sell |
227,459
-65,554
| -22% | -$17.9M | 0.19% | 122 |
|
|
2023
Q2 | $82.9M | Sell |
293,013
-519,512
| -64% | -$147M | 0.26% | 94 |
|
|
2023
Q1 | $203M | Sell |
812,525
-105,377
| -11% | -$26.3M | 0.7% | 19 |
|
|
2022
Q4 | $196M | Sell |
917,902
-108,826
| -11% | -$23.2M | 0.74% | 12 |
|
|
2022
Q3 | $220M | Buy |
1,026,728
+62,082
| +6% | +$13.3M | 0.93% | 9 |
|
|
2022
Q2 | $215M | Buy |
964,646
+445,698
| +86% | +$99.3M | 0.95% | 9 |
|
|
2022
Q1 | $149M | Buy |
518,948
+164,021
| +46% | +$47.2M | 0.57% | 26 |
|
|
2021
Q4 | $114M | Buy |
354,927
+74,137
| +26% | +$23.8M | 0.43% | 46 |
|
|
2021
Q3 | $81.5M | Buy |
280,790
+63,192
| +29% | +$18.3M | 0.34% | 57 |
|
|
2021
Q2 | $62.4M | Sell |
217,598
-29,751
| -12% | -$8.53M | 0.29% | 69 |
|
|
2021
Q1 | $63.6M | Buy |
247,349
+70,067
| +40% | +$18M | 0.33% | 61 |
|
|
2020
Q4 | $44.9M | Buy |
177,282
+29,580
| +20% | +$7.49M | 0.26% | 82 |
|
|
2020
Q3 | $33.6M | Sell |
147,702
-12,981
| -8% | -$2.95M | 0.21% | 112 |
|
|
2020
Q2 | $32.5M | Sell |
160,683
-205,261
| -56% | -$41.5M | 0.22% | 110 |
|
|
2020
Q1 | $57.3M | Buy |
365,944
+221,539
| +153% | +$34.7M | 0.47% | 45 |
|
|
2019
Q4 | $26.3M | Sell |
144,405
-9,949
| -6% | -$1.81M | 0.19% | 124 |
|
|
2019
Q3 | $25.7M | Buy |
154,354
+5,591
| +4% | +$930K | 0.2% | 119 |
|
|
2019
Q2 | $24.3M | Buy |
148,763
+47,654
| +47% | +$7.79M | 0.2% | 116 |
|
|
2019
Q1 | $15.8M | Sell |
101,109
-476,411
| -82% | -$74.5M | 0.14% | 164 |
|
|
2018
Q4 | $77.6M | Buy |
577,520
+490,946
| +567% | +$65.9M | 0.77% | 22 |
|
|
2018
Q3 | $13.9M | Buy |
86,574
+1,253
| +1% | +$202K | 0.12% | 189 |
|
|
2018
Q2 | $12.8M | Sell |
85,321
-1,204
| -1% | -$180K | 0.12% | 189 |
|
|
2018
Q1 | $12.3M | Sell |
86,525
-28,147
| -25% | -$3.99M | 0.12% | 193 |
|
|
2017
Q4 | $16.1M | Buy |
114,672
+26,731
| +30% | +$3.76M | 0.16% | 137 |
|
|
2017
Q3 | $11.7M | Sell |
87,941
-12,303
| -12% | -$1.63M | 0.12% | 195 |
|
|
2017
Q2 | $12.7M | Buy |
100,244
+52,251
| +109% | +$6.64M | 0.14% | 175 |
|
|
2017
Q1 | $5.84M | Sell |
47,993
-132,235
| -73% | -$16.1M | 0.06% | 376 |
|
|
2016
Q4 | $20.1M | Buy |
180,228
+84,277
| +88% | +$9.4M | 0.24% | 90 |
|
|
2016
Q3 | $10.8M | Sell |
95,951
-842
| -0.9% | -$94.5K | 0.14% | 183 |
|
|
2016
Q2 | $10.4M | Sell |
96,793
-78,276
| -45% | -$8.39M | 0.14% | 178 |
|
|
2016
Q1 | $18.6M | Sell |
175,069
-262,372
| -60% | -$27.9M | 0.28% | 71 |
|
|
2015
Q4 | $46.5M | Sell |
437,441
-78,097
| -15% | -$8.31M | 0.76% | 17 |
|
|
2015
Q3 | $51.7M | Buy |
515,538
+181,875
| +55% | +$18.2M | 0.9% | 11 |
|
|
2015
Q2 | $35.7M | Buy |
333,663
+209,455
| +169% | +$22.4M | 0.61% | 20 |
|
|
2015
Q1 | $13M | Sell |
124,208
-61,129
| -33% | -$6.39M | 0.23% | 95 |
|
|
2014
Q4 | $19.3M | Buy |
185,337
+52,045
| +39% | +$5.43M | 0.36% | 40 |
|
|
2014
Q3 | $13.3M | Buy |
133,292
+95,418
| +252% | +$9.51M | 0.27% | 71 |
|
|
2014
Q2 | $3.75M | Buy |
37,874
+6,196
| +20% | +$613K | 0.05% | 522 |
|
|
2014
Q1 | $2.96M | Sell |
31,678
-7,726
| -20% | -$722K | 0.05% | 552 |
|
|
2013
Q4 | $3.67M | Buy |
39,404
+12,398
| +46% | +$1.15M | 0.06% | 477 |
|
|
2013
Q3 | $2.29M | Sell |
27,006
-2,782
| -9% | -$235K | 0.04% | 547 |
|
|
2013
Q2 | $2.33M | Buy |
+29,788
| New | +$2.33M | 0.05% | 522 |
|