QCIG
VUG icon

Quad-Cities Investment Group’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$467K Hold
1,065
0.21% 99
2025
Q1
$395K Buy
1,065
+1
+0.1% +$371 0.19% 108
2024
Q4
$437K Buy
1,064
+29
+3% +$11.9K 0.21% 96
2024
Q3
$397K Buy
1,035
+30
+3% +$11.5K 0.2% 106
2024
Q2
$376K Hold
1,005
0.21% 102
2024
Q1
$346K Buy
1,005
+1
+0.1% +$344 0.2% 115
2023
Q4
$309K Sell
1,004
-426
-30% -$131K 0.19% 121
2023
Q3
$390K Hold
1,430
0.26% 95
2023
Q2
$405K Sell
1,430
-54
-4% -$15.3K 0.26% 94
2023
Q1
$370K Hold
1,484
0.26% 100
2022
Q4
$316K Sell
1,484
-135
-8% -$28.8K 0.23% 108
2022
Q3
$346K Buy
1,619
+58
+4% +$12.4K 0.27% 98
2022
Q2
$348K Buy
1,561
+308
+25% +$68.7K 0.26% 97
2022
Q1
$360K Buy
1,253
+156
+14% +$44.8K 0.23% 108
2021
Q4
$352K Buy
1,097
+72
+7% +$23.1K 0.22% 116
2021
Q3
$297K Buy
1,025
+181
+21% +$52.4K 0.21% 122
2021
Q2
$242K Buy
+844
New +$242K 0.16% 145
2019
Q4
Sell
-38
Closed -$6K 697
2019
Q3
$6K Hold
38
0.01% 676
2019
Q2
$6K Hold
38
0.01% 686
2019
Q1
$6K Hold
38
0.01% 665
2018
Q4
$5K Hold
38
0.01% 684
2018
Q3
$6K Hold
38
0.01% 682
2018
Q2
$6K Buy
+38
New +$6K 0.01% 691