NewEdge Advisors’s Vanguard Growth ETF VUG Stock Holding History

NewEdge Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$181M	Buy	413,727 +12,386	+3%	+$5.43M	0.94%	13
2025 Q1	$149M	Sell	401,341 -8,099	-2%	-$3M	0.88%	15
2024 Q4	$168M	Buy	409,440 +15,663	+4%	+$6.43M	1.01%	11
2024 Q3	$151M	Buy	393,777 +20,131	+5%	+$7.73M	0.98%	11
2024 Q2	$140M	Buy	373,646 +57,055	+18%	+$21.3M	1.02%	9
2024 Q1	$109M	Buy	316,591 +1,001	+0.3%	+$345K	0.95%	10
2023 Q4	$99.9M	Buy	315,590 +21,594	+7%	+$6.83M	0.95%	10
2023 Q3	$80.1M	Buy	293,996 +50,908	+21%	+$13.9M	0.88%	10
2023 Q2	$68.8M	Buy	243,088 +13,502	+6%	+$3.82M	0.78%	12
2023 Q1	$57.2M	Sell	229,586 -20,687	-8%	-$5.16M	0.72%	16
2022 Q4	$30.9M	Buy	250,273 +56,744	+29%	+$7M	0.83%	16
2022 Q3	$41.4M	Buy	193,529 +24,723	+15%	+$5.29M	0.68%	16
2022 Q2	$37.6M	Buy	168,806 +15,892	+10%	+$3.54M	0.62%	22
2022 Q1	$44M	Buy	152,914 +13,544	+10%	+$3.9M	0.71%	18
2021 Q4	$44.7M	Buy	139,370 +64,998	+87%	+$20.9M	0.67%	22
2021 Q3	$21.6M	Buy	74,372 +10,660	+17%	+$3.09M	0.53%	48
2021 Q2	$18.3M	Buy	63,712 +5,571	+10%	+$1.6M	0.49%	48
2021 Q1	$14.9M	Buy	58,141 +1,751	+3%	+$450K	0.45%	50
2020 Q4	$14.3M	Sell	56,390 -5,270	-9%	-$1.34M	0.47%	53
2020 Q3	$14M	Sell	61,660 -8,641	-12%	-$1.97M	0.49%	52
2020 Q2	$14.2M	Buy	70,301 +14,564	+26%	+$2.94M	0.56%	48
2020 Q1	$8.73M	Buy	55,737 +28,400	+104%	+$4.45M	0.42%	65
2019 Q4	$4.98M	Buy	27,337 +2,830	+12%	+$516K	0.2%	120
2019 Q3	$4.08M	Buy	24,507 +1,665	+7%	+$277K	0.18%	126
2019 Q2	$3.73M	Sell	22,842 -3,028	-12%	-$495K	0.23%	111
2019 Q1	$4.05M	Sell	25,870 -3,891	-13%	-$609K	0.26%	96
2018 Q4	$4K	Buy	29,761 +8,430	+40%	+$1.13K	0.26%	91
2018 Q3	$3.44M	Buy	21,331 +3,443	+19%	+$554K	0.26%	96
2018 Q2	$2.69K	Buy	17,888 +14,157	+379%	+$2.13K	0.25%	98
2018 Q1	$516K	Buy	3,731 +2,183	+141%	+$302K	0.06%	264
2017 Q4	$225K	Buy	1,548 +9	+0.6%	+$1.31K	0.03%	373
2017 Q3	$207K	Buy	1,539 +10	+0.7%	+$1.35K	0.03%	350
2017 Q2	$195K	Buy	+1,529	New	+$195K	0.03%	325