Nixon Peabody Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Hold |
9,300
| – | – | 0.32% | 66 |
|
|
2025
Q1 | $3.45M | Sell |
9,300
-100
| -1% | -$37.1K | 0.29% | 64 |
|
|
2024
Q4 | $3.86M | Hold |
9,400
| – | – | 0.32% | 58 |
|
|
2024
Q3 | $3.61M | Sell |
9,400
-50
| -0.5% | -$19.2K | 0.3% | 55 |
|
|
2024
Q2 | $3.53M | Hold |
9,450
| – | – | 0.31% | 53 |
|
|
2024
Q1 | $3.25M | Buy |
9,450
+386
| +4% | +$133K | 0.3% | 53 |
|
|
2023
Q4 | $2.82M | Buy |
9,064
+1,489
| +20% | +$463K | 0.32% | 51 |
|
|
2023
Q3 | $2.06M | Hold |
7,575
| – | – | 1.73% | 24 |
|
|
2023
Q2 | $2.14M | Buy |
+7,575
| New | +$2.14M | 1.74% | 17 |
|