O'Shaughnessy Asset 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
Q2 | $17M | Buy |
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|
2025
Q1 | $12.7M | Buy |
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|
2024
Q4 | $13.7M | Sell |
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|
2024
Q3 | $13.4M | Buy |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $8.52M | Buy |
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|
2023
Q4 | $5.9M | Buy |
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|
2023
Q3 | $2.78M | Buy |
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|
2023
Q2 | $2.12M | Buy |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $1.85M | Sell |
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|
2022
Q2 | $2.25M | Sell |
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|
2022
Q1 | $3.03M | Buy |
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|
2021
Q4 | $1.95M | Buy |
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|
2021
Q3 | $366K | Hold |
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|
2021
Q2 | $362K | Sell |
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|
2021
Q1 | $329K | Buy |
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|
2020
Q4 | $241K | Hold |
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|
2020
Q3 | $216K | Hold |
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|
2020
Q2 | $192K | Hold |
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|
2020
Q1 | $149K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7K | Buy |
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