North Star Asset Management’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 | $2.74M | Sell |
6,256
-39
| -0.6% | -$17.1K | 0.12% | 122 |
|
|
2025
Q1 | $2.33M | Buy |
6,295
+9
| +0.1% | +$3.34K | 0.11% | 130 |
|
|
2024
Q4 | $2.58M | Hold |
6,286
| – | – | 0.11% | 120 |
|
|
2024
Q3 | $2.41M | Hold |
6,286
| – | – | 0.11% | 124 |
|
|
2024
Q2 | $2.35M | Sell |
6,286
-10
| -0.2% | -$3.74K | 0.11% | 125 |
|
|
2024
Q1 | $2.17M | Hold |
6,296
| – | – | 0.1% | 134 |
|
|
2023
Q4 | $1.96M | Sell |
6,296
-5
| -0.1% | -$1.55K | 0.1% | 134 |
|
|
2023
Q3 | $1.72M | Sell |
6,301
-12
| -0.2% | -$3.27K | 0.1% | 137 |
|
|
2023
Q2 | $1.79M | Buy |
6,313
+990
| +19% | +$280K | 0.1% | 135 |
|
|
2023
Q1 | $1.33M | Buy |
5,323
+3
| +0.1% | +$748 | 0.08% | 146 |
|
|
2022
Q4 | $1.13M | Sell |
5,320
-92
| -2% | -$19.6K | 0.07% | 153 |
|
|
2022
Q3 | $1.16M | Hold |
5,412
| – | – | 0.08% | 145 |
|
|
2022
Q2 | $1.21M | Sell |
5,412
-625
| -10% | -$139K | 0.08% | 147 |
|
|
2022
Q1 | $1.74M | Buy |
6,037
+371
| +7% | +$107K | 0.1% | 137 |
|
|
2021
Q4 | $1.82M | Sell |
5,666
-34
| -0.6% | -$10.9K | 0.09% | 135 |
|
|
2021
Q3 | $1.65M | Sell |
5,700
-10
| -0.2% | -$2.9K | 0.09% | 138 |
|
|
2021
Q2 | $1.64M | Buy |
5,710
+1,670
| +41% | +$479K | 0.09% | 136 |
|
|
2021
Q1 | $1.04M | Sell |
4,040
-35
| -0.9% | -$8.99K | 0.06% | 151 |
|
|
2020
Q4 | $1.03M | Sell |
4,075
-87
| -2% | -$22K | 0.07% | 142 |
|
|
2020
Q3 | $947K | Sell |
4,162
-165
| -4% | -$37.5K | 0.07% | 134 |
|
|
2020
Q2 | $875K | Sell |
4,327
-220
| -5% | -$44.5K | 0.07% | 142 |
|
|
2020
Q1 | $712K | Sell |
4,547
-40
| -0.9% | -$6.26K | 0.07% | 145 |
|
|
2019
Q4 | $835K | Sell |
4,587
-388
| -8% | -$70.6K | 0.06% | 167 |
|
|
2019
Q3 | $828K | Buy |
4,975
+217
| +5% | +$36.1K | 0.06% | 157 |
|
|
2019
Q2 | $777K | Buy |
4,758
+545
| +13% | +$89K | 0.06% | 164 |
|
|
2019
Q1 | $659K | Hold |
4,213
| – | – | 0.05% | 175 |
|
|
2018
Q4 | $566K | Sell |
4,213
-5
| -0.1% | -$672 | 0.05% | 180 |
|
|
2018
Q3 | $679K | Sell |
4,218
-25
| -0.6% | -$4.02K | 0.05% | 180 |
|
|
2018
Q2 | $635K | Sell |
4,243
-25
| -0.6% | -$3.74K | 0.05% | 181 |
|
|
2018
Q1 | $605K | Sell |
4,268
-57
| -1% | -$8.08K | 0.05% | 185 |
|
|
2017
Q4 | $608K | Sell |
4,325
-70
| -2% | -$9.84K | 0.05% | 189 |
|
|
2017
Q3 | $583K | Sell |
4,395
-155
| -3% | -$20.6K | 0.06% | 173 |
|
|
2017
Q2 | $578K | Sell |
4,550
-115
| -2% | -$14.6K | 0.06% | 169 |
|
|
2017
Q1 | $567K | Sell |
4,665
-70
| -1% | -$8.51K | 0.06% | 165 |
|
|
2016
Q4 | $528K | Hold |
4,735
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $532K | Sell |
4,735
-25
| -0.5% | -$2.81K | 0.06% | 167 |
|
|
2016
Q2 | $511K | Hold |
4,760
| – | – | 0.06% | 167 |
|
|
2016
Q1 | $506K | Hold |
4,760
| – | – | 0.06% | 168 |
|
|
2015
Q4 | $506K | Sell |
4,760
-140
| -3% | -$14.9K | 0.06% | 173 |
|
|
2015
Q3 | $491K | Hold |
4,900
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $524K | Sell |
4,900
-125
| -2% | -$13.4K | 0.06% | 178 |
|
|
2015
Q1 | $525K | Hold |
5,025
| – | – | 0.06% | 177 |
|
|
2014
Q4 | $524K | Sell |
5,025
-150
| -3% | -$15.6K | 0.06% | 176 |
|
|
2014
Q3 | $516K | Hold |
5,175
| – | – | 0.06% | 177 |
|
|
2014
Q2 | $511K | Sell |
5,175
-150
| -3% | -$14.8K | 0.06% | 177 |
|
|
2014
Q1 | $497K | Sell |
5,325
-102
| -2% | -$9.52K | 0.06% | 172 |
|
|
2013
Q4 | $505K | Sell |
5,427
-100
| -2% | -$9.31K | 0.06% | 171 |
|
|
2013
Q3 | $467K | Hold |
5,527
| – | – | 0.06% | 178 |
|
|
2013
Q2 | $432K | Buy |
+5,527
| New | +$432K | 0.06% | 174 |
|