RG
Rathbones Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+490
| New | +$215K | ﹤0.01% | 546 |
|
|
2025
Q1 | – | Sell |
-498
| Closed | -$204K | – | 637 |
|
|
2024
Q4 | $204K | Buy |
+498
| New | +$204K | ﹤0.01% | 535 |
|
|
2024
Q3 | – | Sell |
-3,163
| Closed | -$1.18M | – | 628 |
|
|
2024
Q2 | $1.18M | Hold |
3,163
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $1.09M | Hold |
3,163
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $983K | Buy |
3,163
+1,660
| +110% | +$516K | 0.01% | 319 |
|
|
2023
Q3 | $409K | Buy |
+1,503
| New | +$409K | ﹤0.01% | 430 |
|