North Star Asset Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
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|
2025
Q1 | $2.33M | Buy |
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|
2024
Q4 | $2.58M | Hold |
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|
2024
Q3 | $2.41M | Hold |
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|
2024
Q2 | $2.35M | Sell |
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|
2024
Q1 | $2.17M | Hold |
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|
2023
Q4 | $1.96M | Sell |
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|
2023
Q3 | $1.72M | Sell |
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|
2023
Q2 | $1.79M | Buy |
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|
2023
Q1 | $1.33M | Buy |
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|
2022
Q4 | $1.13M | Sell |
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|
2022
Q3 | $1.16M | Hold |
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|
2022
Q2 | $1.21M | Sell |
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|
2022
Q1 | $1.74M | Buy |
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|
2021
Q4 | $1.82M | Sell |
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|
2021
Q3 | $1.65M | Sell |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $947K | Sell |
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|
2020
Q2 | $875K | Sell |
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|
2020
Q1 | $712K | Sell |
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|
2019
Q4 | $835K | Sell |
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|
2019
Q3 | $828K | Buy |
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|
2019
Q2 | $777K | Buy |
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|
2019
Q1 | $659K | Hold |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $679K | Sell |
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|
2018
Q2 | $635K | Sell |
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|
2018
Q1 | $605K | Sell |
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|
2017
Q4 | $608K | Sell |
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|
2017
Q3 | $583K | Sell |
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|
2017
Q2 | $578K | Sell |
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|
2017
Q1 | $567K | Sell |
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|
2016
Q4 | $528K | Hold |
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|
2016
Q3 | $532K | Sell |
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|
2016
Q2 | $511K | Hold |
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|
2016
Q1 | $506K | Hold |
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|
2015
Q4 | $506K | Sell |
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|
2015
Q3 | $491K | Hold |
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|
2015
Q2 | $524K | Sell |
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|
2015
Q1 | $525K | Hold |
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|
2014
Q4 | $524K | Sell |
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|
2014
Q3 | $516K | Hold |
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|
2014
Q2 | $511K | Sell |
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|
2014
Q1 | $497K | Sell |
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|
2013
Q4 | $505K | Sell |
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|
2013
Q3 | $467K | Hold |
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|
2013
Q2 | $432K | Buy |
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