Rothschild Investment LLC’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 | $3.43M | Buy |
7,825
+31
| +0.4% | +$13.6K | 0.22% | 106 |
|
|
2025
Q1 | $2.89M | Sell |
7,794
-42
| -0.5% | -$15.6K | 0.19% | 114 |
|
|
2024
Q4 | $3.22M | Sell |
7,836
-489
| -6% | -$201K | 0.21% | 109 |
|
|
2024
Q3 | $3.2M | Sell |
8,325
-106
| -1% | -$40.7K | 0.21% | 104 |
|
|
2024
Q2 | $3.15M | Sell |
8,431
-305
| -3% | -$114K | 0.22% | 99 |
|
|
2024
Q1 | $3.01M | Sell |
8,736
-620
| -7% | -$213K | 0.22% | 100 |
|
|
2023
Q4 | $2.91M | Buy |
9,356
+16
| +0.2% | +$4.97K | 0.24% | 96 |
|
|
2023
Q3 | $2.54M | Sell |
9,340
-283
| -3% | -$77.1K | 0.21% | 108 |
|
|
2023
Q2 | $2.72M | Buy |
9,623
+51
| +0.5% | +$14.4K | 0.23% | 103 |
|
|
2023
Q1 | $2.39M | Sell |
9,572
-134
| -1% | -$33.4K | 0.21% | 115 |
|
|
2022
Q4 | $2.07M | Buy |
9,706
+15
| +0.2% | +$3.2K | 0.19% | 125 |
|
|
2022
Q3 | $2.07M | Buy |
9,691
+377
| +4% | +$80.6K | 0.21% | 120 |
|
|
2022
Q2 | $2.08M | Sell |
9,314
-1,505
| -14% | -$335K | 0.19% | 120 |
|
|
2022
Q1 | $3.11M | Buy |
10,819
+1,360
| +14% | +$391K | 0.24% | 104 |
|
|
2021
Q4 | $3.04M | Buy |
9,459
+1,132
| +14% | +$363K | 0.24% | 102 |
|
|
2021
Q3 | $2.42M | Buy |
8,327
+520
| +7% | +$151K | 0.2% | 118 |
|
|
2021
Q2 | $2.24M | Sell |
7,807
-13,305
| -63% | -$3.82M | 0.18% | 126 |
|
|
2021
Q1 | $5.43M | Sell |
21,112
-6,060
| -22% | -$1.56M | 0.47% | 68 |
|
|
2020
Q4 | $6.88M | Buy |
27,172
+447
| +2% | +$113K | 0.66% | 42 |
|
|
2020
Q3 | $6.08M | Buy |
26,725
+750
| +3% | +$171K | 0.66% | 47 |
|
|
2020
Q2 | $5.25M | Buy |
25,975
+1,475
| +6% | +$298K | 0.63% | 47 |
|
|
2020
Q1 | $3.84M | Buy |
24,500
+1,000
| +4% | +$157K | 0.5% | 59 |
|
|
2019
Q4 | $4.28M | Sell |
23,500
-25
| -0.1% | -$4.55K | 0.43% | 63 |
|
|
2019
Q3 | $3.91M | Buy |
23,525
+25
| +0.1% | +$4.16K | 0.46% | 62 |
|
|
2019
Q2 | $3.84M | Hold |
23,500
| – | – | 0.45% | 66 |
|
|
2019
Q1 | $3.68M | Hold |
23,500
| – | – | 0.43% | 66 |
|
|
2018
Q4 | $3.16M | Buy |
+23,500
| New | +$3.16M | 0.42% | 64 |
|