O'Shaughnessy Asset 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 | $17M | Buy |
38,884
+4,672
| +14% | +$2.05M | 0.12% | 201 |
|
|
2025
Q1 | $12.7M | Buy |
34,212
+734
| +2% | +$272K | 0.1% | 230 |
|
|
2024
Q4 | $13.7M | Sell |
33,478
-803
| -2% | -$330K | 0.12% | 182 |
|
|
2024
Q3 | $13.4M | Buy |
34,281
+7,047
| +26% | +$2.76M | 0.12% | 192 |
|
|
2024
Q2 | $10.2M | Buy |
27,234
+2,494
| +10% | +$933K | 0.11% | 213 |
|
|
2024
Q1 | $8.52M | Buy |
24,740
+5,777
| +30% | +$1.99M | 0.09% | 246 |
|
|
2023
Q4 | $5.9M | Buy |
18,963
+8,759
| +86% | +$2.72M | 0.08% | 279 |
|
|
2023
Q3 | $2.78M | Buy |
10,204
+2,703
| +36% | +$736K | 0.04% | 403 |
|
|
2023
Q2 | $2.12M | Buy |
7,501
+1,128
| +18% | +$319K | 0.03% | 450 |
|
|
2023
Q1 | $1.59M | Sell |
6,373
-1,854
| -23% | -$462K | 0.03% | 510 |
|
|
2022
Q4 | $1.75M | Sell |
8,227
-440
| -5% | -$93.8K | 0.03% | 457 |
|
|
2022
Q3 | $1.85M | Sell |
8,667
-1,404
| -14% | -$300K | 0.03% | 412 |
|
|
2022
Q2 | $2.25M | Sell |
10,071
-455
| -4% | -$101K | 0.04% | 357 |
|
|
2022
Q1 | $3.03M | Buy |
10,526
+4,465
| +74% | +$1.28M | 0.05% | 320 |
|
|
2021
Q4 | $1.95M | Buy |
6,061
+4,800
| +381% | +$1.54M | 0.03% | 373 |
|
|
2021
Q3 | $366K | Hold |
1,261
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $362K | Sell |
1,261
-18
| -1% | -$5.17K | 0.01% | 783 |
|
|
2021
Q1 | $329K | Buy |
1,279
+329
| +35% | +$84.6K | 0.01% | 747 |
|
|
2020
Q4 | $241K | Hold |
950
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $216K | Hold |
950
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $192K | Hold |
950
| – | – | 0.01% | 654 |
|
|
2020
Q1 | $149K | Buy |
+950
| New | +$149K | 0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$7K | – | 1025 |
|
|
2018
Q3 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 798 |
|