North Star Investment 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
Q3 | $635K | Hold |
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|
2025
Q2 | $580K | Buy |
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|
2025
Q1 | $408K | Buy |
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|
2024
Q4 | $446K | Buy |
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|
2024
Q3 | $412K | Buy |
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|
2024
Q2 | $385K | Buy |
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|
2024
Q1 | $303K | Buy |
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|
2023
Q4 | $149K | Hold |
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|
2023
Q3 | $131K | Hold |
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|
2023
Q2 | $136K | Hold |
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|
2023
Q1 | $120K | Hold |
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|
2022
Q4 | $102K | Hold |
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|
2022
Q3 | $103K | Hold |
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|
2022
Q2 | $107K | Buy |
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|
2022
Q1 | $129K | Hold |
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|
2021
Q4 | $144K | Hold |
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|
2021
Q3 | $131K | Hold |
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|
2021
Q2 | $129K | Hold |
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|
2021
Q1 | $116K | Hold |
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|
2020
Q4 | $114K | Hold |
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|
2020
Q3 | $102K | Hold |
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|
2020
Q2 | $91K | Hold |
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|
2020
Q1 | $71K | Buy |
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|
2019
Q4 | $77K | Hold |
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|
2019
Q3 | $70K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $48K | Hold |
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|
2018
Q4 | $42K | Buy |
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|
2018
Q3 | $45K | Hold |
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|
2018
Q2 | $42K | Buy |
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|
2018
Q1 | $29K | Hold |
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|
2017
Q4 | $29K | Hold |
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|
2017
Q3 | $27K | Hold |
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|
2017
Q2 | $26K | Hold |
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|
2017
Q1 | $25K | Hold |
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|
2016
Q4 | $23K | Hold |
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|
2016
Q3 | $23K | Hold |
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|
2016
Q2 | $22K | Hold |
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|
2016
Q1 | $22K | Hold |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $21K | Hold |
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|
2015
Q2 | $22K | Hold |
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|
2015
Q1 | $22K | Hold |
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|
2014
Q4 | $22K | Hold |
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|
2014
Q3 | $21K | Hold |
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|
2014
Q2 | $20K | Hold |
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|
2014
Q1 | $19K | Buy |
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