Quadrant Capital Group’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 | $1.36M | Sell |
3,094
-161
| -5% | -$70.6K | 0.05% | 350 |
|
|
2025
Q1 | $1.21M | Sell |
3,255
-31
| -0.9% | -$11.5K | 0.04% | 324 |
|
|
2024
Q4 | $1.35M | Sell |
3,286
-25
| -0.8% | -$10.3K | 0.09% | 149 |
|
|
2024
Q3 | $1.27M | Buy |
3,311
+131
| +4% | +$50.3K | 0.09% | 158 |
|
|
2024
Q2 | $1.19M | Sell |
3,180
-13
| -0.4% | -$4.86K | 0.09% | 163 |
|
|
2024
Q1 | $1.1M | Hold |
3,193
| – | – | 0.09% | 172 |
|
|
2023
Q4 | $993K | Hold |
3,193
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $869K | Buy |
3,193
+50
| +2% | +$13.6K | 0.09% | 167 |
|
|
2023
Q2 | $889K | Buy |
3,143
+2,390
| +317% | +$676K | 0.09% | 159 |
|
|
2023
Q1 | $188K | Sell |
753
-14
| -2% | -$3.49K | 0.02% | 534 |
|
|
2022
Q4 | $163K | Hold |
767
| – | – | 0.02% | 543 |
|
|
2022
Q3 | $164K | Sell |
767
-915
| -54% | -$196K | 0.02% | 496 |
|
|
2022
Q2 | $375K | Hold |
1,682
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $484K | Sell |
1,682
-339
| -17% | -$97.5K | 0.06% | 229 |
|
|
2021
Q4 | $648K | Hold |
2,021
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $586K | Sell |
2,021
-50
| -2% | -$14.5K | 0.08% | 172 |
|
|
2021
Q2 | $594K | Sell |
2,071
-90
| -4% | -$25.8K | 0.09% | 163 |
|
|
2021
Q1 | $555K | Buy |
2,161
+155
| +8% | +$39.8K | 0.09% | 158 |
|
|
2020
Q4 | $508K | Buy |
2,006
+118
| +6% | +$29.9K | 0.09% | 148 |
|
|
2020
Q3 | $430K | Sell |
1,888
-595
| -24% | -$136K | 0.09% | 144 |
|
|
2020
Q2 | $502K | Sell |
2,483
-5
| -0.2% | -$1.01K | 0.11% | 131 |
|
|
2020
Q1 | $389K | Buy |
2,488
+290
| +13% | +$45.3K | 0.07% | 251 |
|
|
2019
Q4 | $395K | Buy |
+2,198
| New | +$395K | 0.05% | 402 |
|
|
2019
Q1 | – | Sell |
-318
| Closed | -$42K | – | 2345 |
|
|
2018
Q4 | $42K | Hold |
318
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $50K | Sell |
318
-46
| -13% | -$7.23K | 0.01% | 653 |
|
|
2018
Q2 | $52K | Sell |
364
-31
| -8% | -$4.43K | 0.02% | 641 |
|
|
2018
Q1 | $54K | Sell |
395
-8,665
| -96% | -$1.18M | 0.02% | 608 |
|
|
2017
Q4 | $1.27M | Hold |
9,060
| – | – | 0.51% | 43 |
|
|
2017
Q3 | $1.2M | Hold |
9,060
| – | – | 0.49% | 46 |
|
|
2017
Q2 | $1.15M | Sell |
9,060
-195
| -2% | -$24.7K | 0.51% | 45 |
|
|
2017
Q1 | $1.12M | Sell |
9,255
-1,745
| -16% | -$212K | 0.49% | 46 |
|
|
2016
Q4 | $1.22M | Sell |
11,000
-891
| -7% | -$99.1K | 0.61% | 34 |
|
|
2016
Q3 | $1.33M | Hold |
11,891
| – | – | 0.87% | 20 |
|
|
2016
Q2 | $1.27M | Hold |
11,891
| – | – | 0.87% | 19 |
|
|
2016
Q1 | $1.26M | Hold |
11,891
| – | – | 0.82% | 21 |
|
|
2015
Q4 | $1.26M | Sell |
11,891
-2,296
| -16% | -$244K | 0.87% | 17 |
|
|
2015
Q3 | $1.42M | Hold |
14,187
| – | – | 0.98% | 17 |
|
|
2015
Q2 | $1.52M | Buy |
+14,187
| New | +$1.52M | 0.96% | 17 |
|