Reynders McVeigh Capital Management’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 | $2.72M | Sell |
6,198
-1,770
| -22% | -$776K | 0.14% | 69 |
|
2025
Q1 | $2.96M | Buy |
7,968
+12
| +0.2% | +$4.45K | 0.17% | 67 |
|
2024
Q4 | $3.27M | Sell |
7,956
-146
| -2% | -$59.9K | 0.17% | 65 |
|
2024
Q3 | $3.11M | Sell |
8,102
-15
| -0.2% | -$5.76K | 0.16% | 68 |
|
2024
Q2 | $3.04M | Sell |
8,117
-121
| -1% | -$45.3K | 0.17% | 66 |
|
2024
Q1 | $2.84M | Sell |
8,238
-38
| -0.5% | -$13.1K | 0.16% | 69 |
|
2023
Q4 | $2.57M | Sell |
8,276
-415
| -5% | -$129K | 0.16% | 70 |
|
2023
Q3 | $2.37M | Sell |
8,691
-229
| -3% | -$62.4K | 0.16% | 69 |
|
2023
Q2 | $2.52M | Sell |
8,920
-209
| -2% | -$59.1K | 0.17% | 67 |
|
2023
Q1 | $2.28M | Sell |
9,129
-191
| -2% | -$47.6K | 0.16% | 64 |
|
2022
Q4 | $1.99M | Buy |
9,320
+112
| +1% | +$23.9K | 0.15% | 71 |
|
2022
Q3 | $1.97M | Buy |
9,208
+1,406
| +18% | +$301K | 0.15% | 68 |
|
2022
Q2 | $1.74M | Buy |
7,802
+369
| +5% | +$82.2K | 0.13% | 75 |
|
2022
Q1 | $2.14M | Sell |
7,433
-154
| -2% | -$44.3K | 0.13% | 73 |
|
2021
Q4 | $2.44M | Buy |
7,587
+155
| +2% | +$49.7K | 0.14% | 73 |
|
2021
Q3 | $2.16M | Sell |
7,432
-20
| -0.3% | -$5.81K | 0.13% | 75 |
|
2021
Q2 | $2.14M | Buy |
7,452
+50
| +0.7% | +$14.3K | 0.13% | 79 |
|
2021
Q1 | $1.9M | Sell |
7,402
-184
| -2% | -$47.3K | 0.13% | 83 |
|
2020
Q4 | $1.92M | Sell |
7,586
-635
| -8% | -$161K | 0.13% | 72 |
|
2020
Q3 | $1.87M | Sell |
8,221
-100
| -1% | -$22.8K | 0.14% | 72 |
|
2020
Q2 | $1.68M | Sell |
8,321
-226
| -3% | -$45.7K | 0.15% | 72 |
|
2020
Q1 | $1.34M | Sell |
8,547
-175
| -2% | -$27.4K | 0.15% | 77 |
|
2019
Q4 | $1.59M | Sell |
8,722
-500
| -5% | -$91.1K | 0.15% | 82 |
|
2019
Q3 | $1.53M | Sell |
9,222
-297
| -3% | -$49.4K | 0.16% | 80 |
|
2019
Q2 | $1.56M | Sell |
9,519
-15
| -0.2% | -$2.45K | 0.17% | 82 |
|
2019
Q1 | $1.49M | Buy |
9,534
+6,450
| +209% | +$1.01M | 0.16% | 82 |
|
2018
Q4 | $414K | Sell |
3,084
-135
| -4% | -$18.1K | 0.05% | 136 |
|
2018
Q3 | $518K | Sell |
3,219
-250
| -7% | -$40.2K | 0.06% | 130 |
|
2018
Q2 | $520K | Buy |
3,469
+31
| +0.9% | +$4.65K | 0.07% | 134 |
|
2018
Q1 | $488K | Sell |
3,438
-75
| -2% | -$10.6K | 0.06% | 134 |
|
2017
Q4 | $494K | Sell |
3,513
-295
| -8% | -$41.5K | 0.06% | 135 |
|
2017
Q3 | $506K | Hold |
3,808
| – | – | 0.07% | 137 |
|
2017
Q2 | $484K | Buy |
3,808
+21
| +0.6% | +$2.67K | 0.06% | 140 |
|
2017
Q1 | $461K | Hold |
3,787
| – | – | 0.06% | 146 |
|
2016
Q4 | $422K | Sell |
3,787
-74
| -2% | -$8.25K | 0.06% | 151 |
|
2016
Q3 | $434K | Buy |
3,861
+74
| +2% | +$8.32K | 0.06% | 148 |
|
2016
Q2 | $406K | Hold |
3,787
| – | – | 0.06% | 153 |
|
2016
Q1 | $403K | Sell |
3,787
-100
| -3% | -$10.6K | 0.06% | 160 |
|
2015
Q4 | $414K | Sell |
3,887
-250
| -6% | -$26.6K | 0.07% | 134 |
|
2015
Q3 | $415K | Sell |
4,137
-630
| -13% | -$63.2K | 0.07% | 136 |
|
2015
Q2 | $510K | Buy |
4,767
+50
| +1% | +$5.35K | 0.08% | 125 |
|
2015
Q1 | $493K | Buy |
4,717
+100
| +2% | +$10.5K | 0.08% | 122 |
|
2014
Q4 | $482K | Buy |
4,617
+100
| +2% | +$10.4K | 0.08% | 124 |
|
2014
Q3 | $450K | Hold |
4,517
| – | – | 0.09% | 123 |
|
2014
Q2 | $447K | Sell |
4,517
-802
| -15% | -$79.4K | 0.1% | 120 |
|
2014
Q1 | $497K | Buy |
5,319
+647
| +14% | +$60.5K | 0.12% | 112 |
|
2013
Q4 | $435K | Buy |
+4,672
| New | +$435K | 0.11% | 120 |
|