Qube Research & Technologies (QRT)’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 | $81.1K | Sell |
185
-2,903
| -94% | -$1.27M | ﹤0.01% | 2301 |
|
|
2025
Q1 | $1.15M | Sell |
3,088
-1,007
| -25% | -$373K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $1.68M | Buy |
4,095
+1,605
| +64% | +$659K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $956K | Sell |
2,490
-781
| -24% | -$300K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $1.22M | Buy |
3,271
+3,005
| +1,130% | +$1.12M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $91.6K | Sell |
266
-1,699
| -86% | -$585K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $611K | Buy |
1,965
+1,360
| +225% | +$423K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $165K | Buy |
+605
| New | +$165K | ﹤0.01% | 2055 |
|
|
2023
Q2 | – | Sell |
-3,007
| Closed | -$750K | – | 2986 |
|
|
2023
Q1 | $750K | Buy |
3,007
+2,003
| +200% | +$500K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $214K | Buy |
+1,004
| New | +$214K | ﹤0.01% | 1714 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$14K | – | 3030 |
|
|
2022
Q2 | $14K | Buy |
+62
| New | +$14K | ﹤0.01% | 2289 |
|
|
2022
Q1 | – | Sell |
-13,195
| Closed | -$4.23M | – | 3055 |
|
|
2021
Q4 | $4.23M | Buy |
+13,195
| New | +$4.23M | 0.03% | 606 |
|