NorthCrest Asset Manangement’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
$1.3M Buy
2025
Q2
$1.05M Sell
2025
Q1
$1.03M Sell
2024
Q4
$1.3M Buy
2024
Q3
$1.14M Buy
2024
Q2
$1.01M Buy
2024
Q1
$919K Buy
2023
Q4
$808K Sell
2023
Q3
$746K Hold
2023
Q2
$775K Buy
2023
Q1
$569K Buy
2022
Q4
$364K Hold
2022
Q3
$365K Hold
2022
Q2
$381K Hold
2022
Q1
$491K Buy
2021
Q4
$468K Buy