Osaic Holdings’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
825,394
+40,714
| +5% | +$16.9M | 0.75% | 14 |
|
|
2025
Q1 | $291M | Sell |
784,680
-281,435
| -26% | -$104M | 0.65% | 18 |
|
|
2024
Q4 | $358M | Buy |
1,066,115
+270,316
| +34% | +$90.9M | 0.8% | 15 |
|
|
2024
Q3 | $306M | Sell |
795,799
-56,086
| -7% | -$21.5M | 0.69% | 18 |
|
|
2024
Q2 | $319M | Sell |
851,885
-36,467
| -4% | -$13.6M | 0.75% | 16 |
|
|
2024
Q1 | $306M | Sell |
888,352
-276,526
| -24% | -$95.2M | 0.68% | 17 |
|
|
2023
Q4 | $362M | Sell |
1,164,878
-442,093
| -28% | -$138M | 0.63% | 21 |
|
|
2023
Q3 | $438M | Buy |
1,606,971
+229,751
| +17% | +$62.6M | 0.65% | 20 |
|
|
2023
Q2 | $390M | Sell |
1,377,220
-98,781
| -7% | -$28M | 0.7% | 17 |
|
|
2023
Q1 | $368M | Buy |
1,476,001
+42,464
| +3% | +$10.6M | 0.69% | 18 |
|
|
2022
Q4 | $306M | Buy |
1,433,537
+233,302
| +19% | +$49.7M | 0.62% | 21 |
|
|
2022
Q3 | $257M | Buy |
1,200,235
+23,447
| +2% | +$5.02M | 0.59% | 23 |
|
|
2022
Q2 | $263M | Buy |
1,176,788
+2,448
| +0.2% | +$546K | 0.58% | 24 |
|
|
2022
Q1 | $330M | Sell |
1,174,340
-32,831
| -3% | -$9.22M | 0.64% | 22 |
|
|
2021
Q4 | $388M | Buy |
1,207,171
+19,379
| +2% | +$6.22M | 0.73% | 16 |
|
|
2021
Q3 | $345M | Buy |
1,187,792
+4,384
| +0.4% | +$1.27M | 0.72% | 18 |
|
|
2021
Q2 | $340M | Buy |
1,183,408
+19,875
| +2% | +$5.71M | 0.74% | 16 |
|
|
2021
Q1 | $299M | Sell |
1,163,533
-32,652
| -3% | -$8.4M | 0.72% | 18 |
|
|
2020
Q4 | $303M | Buy |
1,196,185
+79,179
| +7% | +$20.1M | 0.81% | 18 |
|
|
2020
Q3 | $254M | Sell |
1,117,006
-43,649
| -4% | -$9.91M | 0.76% | 19 |
|
|
2020
Q2 | $235M | Sell |
1,160,655
-512,039
| -31% | -$104M | 0.79% | 17 |
|
|
2020
Q1 | $194M | Buy |
+1,672,694
| New | +$194M | 0.8% | 20 |
|