NorthCrest Asset Manangement’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 | $1.05M | Sell |
2,380
-409
| -15% | -$181K | 0.03% | 298 |
|
|
2025
Q1 | $1.03M | Sell |
2,789
-378
| -12% | -$140K | 0.03% | 294 |
|
|
2024
Q4 | $1.3M | Buy |
3,167
+204
| +7% | +$83.7K | 0.04% | 258 |
|
|
2024
Q3 | $1.14M | Buy |
2,963
+275
| +10% | +$106K | 0.03% | 261 |
|
|
2024
Q2 | $1.01M | Buy |
2,688
+18
| +0.7% | +$6.73K | 0.03% | 273 |
|
|
2024
Q1 | $919K | Buy |
2,670
+72
| +3% | +$24.8K | 0.03% | 281 |
|
|
2023
Q4 | $808K | Sell |
2,598
-142
| -5% | -$44.1K | 0.03% | 290 |
|
|
2023
Q3 | $746K | Hold |
2,740
| – | – | 0.03% | 285 |
|
|
2023
Q2 | $775K | Buy |
2,740
+457
| +20% | +$129K | 0.03% | 292 |
|
|
2023
Q1 | $569K | Buy |
2,283
+575
| +34% | +$143K | 0.02% | 339 |
|
|
2022
Q4 | $364K | Hold |
1,708
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $365K | Hold |
1,708
| – | – | 0.02% | 341 |
|
|
2022
Q2 | $381K | Hold |
1,708
| – | – | 0.02% | 340 |
|
|
2022
Q1 | $491K | Buy |
1,708
+251
| +17% | +$72.2K | 0.02% | 303 |
|
|
2021
Q4 | $468K | Buy |
+1,457
| New | +$468K | 0.03% | 317 |
|