North Star Investment 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 | $580K | Buy |
1,323
+222
| +20% | +$97.3K | 0.04% | 296 |
|
|
2025
Q1 | $408K | Buy |
1,101
+13
| +1% | +$4.82K | 0.03% | 331 |
|
|
2024
Q4 | $446K | Buy |
1,088
+16
| +1% | +$6.57K | 0.03% | 334 |
|
|
2024
Q3 | $412K | Buy |
1,072
+41
| +4% | +$15.7K | 0.03% | 339 |
|
|
2024
Q2 | $385K | Buy |
1,031
+150
| +17% | +$56.1K | 0.03% | 350 |
|
|
2024
Q1 | $303K | Buy |
881
+401
| +84% | +$138K | 0.02% | 377 |
|
|
2023
Q4 | $149K | Hold |
480
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $131K | Hold |
480
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $136K | Hold |
480
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $120K | Hold |
480
| – | – | 0.01% | 499 |
|
|
2022
Q4 | $102K | Hold |
480
| – | – | 0.01% | 494 |
|
|
2022
Q3 | $103K | Hold |
480
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $107K | Buy |
480
+30
| +7% | +$6.69K | 0.01% | 442 |
|
|
2022
Q1 | $129K | Hold |
450
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $144K | Hold |
450
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $131K | Hold |
450
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $129K | Hold |
450
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $116K | Hold |
450
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $114K | Hold |
450
| – | – | 0.01% | 418 |
|
|
2020
Q3 | $102K | Hold |
450
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $91K | Hold |
450
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $71K | Buy |
450
+30
| +7% | +$4.73K | 0.01% | 434 |
|
|
2019
Q4 | $77K | Hold |
420
| – | – | 0.01% | 477 |
|
|
2019
Q3 | $70K | Buy |
+420
| New | +$70K | 0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$48K | – | 929 |
|
|
2019
Q1 | $48K | Hold |
310
| – | – | 0.01% | 563 |
|
|
2018
Q4 | $42K | Buy |
310
+30
| +11% | +$4.07K | 0.01% | 546 |
|
|
2018
Q3 | $45K | Hold |
280
| – | – | 0.01% | 579 |
|
|
2018
Q2 | $42K | Buy |
280
+74
| +36% | +$11.1K | ﹤0.01% | 600 |
|
|
2018
Q1 | $29K | Hold |
206
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $29K | Hold |
206
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $27K | Hold |
206
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $26K | Hold |
206
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $25K | Hold |
206
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $23K | Hold |
206
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $23K | Hold |
206
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $22K | Hold |
206
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $22K | Hold |
206
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $22K | Hold |
206
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $21K | Hold |
206
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $22K | Hold |
206
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $22K | Hold |
206
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $22K | Hold |
206
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $21K | Hold |
206
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $20K | Hold |
206
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $19K | Buy |
+206
| New | +$19K | ﹤0.01% | 478 |
|