QRG Capital 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 | $9.97M | Sell |
22,745
-2,882
| -11% | -$1.26M | 0.09% | 203 |
|
|
2025
Q1 | $9.5M | Sell |
25,627
-1,734
| -6% | -$643K | 0.1% | 208 |
|
|
2024
Q4 | $11.2M | Sell |
27,361
-3,385
| -11% | -$1.39M | 0.12% | 172 |
|
|
2024
Q3 | $11.8M | Sell |
30,746
-2,123
| -6% | -$815K | 0.13% | 155 |
|
|
2024
Q2 | $12.3M | Sell |
32,869
-380
| -1% | -$142K | 0.15% | 146 |
|
|
2024
Q1 | $11.4M | Sell |
33,249
-534
| -2% | -$184K | 0.15% | 152 |
|
|
2023
Q4 | $10.5M | Sell |
33,783
-1,177
| -3% | -$366K | 0.16% | 147 |
|
|
2023
Q3 | $9.52M | Buy |
+34,960
| New | +$9.52M | 0.17% | 139 |
|