Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $637K | Buy |
7,391
+983
| +15% | +$82.7K | 0.23% | 96 |
|
|
2026
Q1 | $467K | Buy |
6,408
+6
| +0.1% | +$467 | 0.19% | 122 |
|
|
2025
Q4 | $521K | Hold |
6,402
| – | – | 0.21% | 97 |
|
|
2025
Q3 | $512K | Buy |
6,402
+12
| +0.2% | +$917 | 0.22% | 98 |
|
|
2025
Q2 | $467K | Hold |
6,390
| – | – | 0.21% | 99 |
|
|
2025
Q1 | $395K | Buy |
6,390
+6
| +0.1% | +$405 | 0.19% | 108 |
|
|
2024
Q4 | $437K | Buy |
6,384
+174
| +3% | +$11.7K | 0.21% | 96 |
|
|
2024
Q3 | $397K | Buy |
6,210
+180
| +3% | +$11.2K | 0.2% | 106 |
|
|
2024
Q2 | $376K | Hold |
6,030
| – | – | 0.21% | 102 |
|
|
2024
Q1 | $346K | Buy |
6,030
+6
| +0.1% | +$330 | 0.2% | 115 |
|
|
2023
Q4 | $309K | Sell |
6,024
-2,556
| -30% | -$123K | 0.19% | 121 |
|
|
2023
Q3 | $390K | Hold |
8,580
| – | – | 0.26% | 95 |
|
|
2023
Q2 | $405K | Sell |
8,580
-324
| -4% | -$14.1K | 0.26% | 94 |
|
|
2023
Q1 | $370K | Hold |
8,904
| – | – | 0.26% | 100 |
|
|
2022
Q4 | $316K | Sell |
8,904
-810
| -8% | -$29.8K | 0.23% | 108 |
|
|
2022
Q3 | $346K | Buy |
9,714
+348
| +4% | +$14K | 0.27% | 98 |
|
|
2022
Q2 | $348K | Buy |
9,366
+1,848
| +25% | +$75.9K | 0.26% | 97 |
|
|
2022
Q1 | $360K | Buy |
7,518
+936
| +14% | +$44.3K | 0.23% | 108 |
|
|
2021
Q4 | $352K | Buy |
6,582
+432
| +7% | +$22.5K | 0.22% | 116 |
|
|
2021
Q3 | $297K | Buy |
6,150
+1,086
| +21% | +$54K | 0.21% | 122 |
|
|
2021
Q2 | $242K | Buy |
+5,064
| New | +$230K | 0.16% | 145 |
|
|
2019
Q4 | – | Sell |
-228
| Closed | -$6K | – | 695 |
|
|
2019
Q3 | $6K | Hold |
228
| – | – | 0.01% | 676 |
|
|
2019
Q2 | $6K | Hold |
228
| – | – | 0.01% | 686 |
|
|
2019
Q1 | $6K | Hold |
228
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $5K | Hold |
228
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $6K | Hold |
228
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $6K | Buy |
+228
| New | +$5.59K | 0.01% | 691 |
|
Other funds holding VUG
SEIA
BB
RIA
AWM
BCM
EFG
MCIA
MWA
CAM