Sabal Trust’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
Q1 | $1.83M | Sell |
4,928
-84
| -2% | -$31.1K | 0.1% | 115 |
|
|
2024
Q4 | $2.06M | Sell |
5,012
-1,040
| -17% | -$427K | 0.12% | 104 |
|
|
2024
Q3 | $2.32M | Sell |
6,052
-525
| -8% | -$202K | 0.13% | 94 |
|
|
2024
Q2 | $2.46M | Buy |
6,577
+235
| +4% | +$87.9K | 0.15% | 80 |
|
|
2024
Q1 | $2.18M | Buy |
6,342
+1,189
| +23% | +$409K | 0.13% | 82 |
|
|
2023
Q4 | $1.6M | Buy |
5,153
+2,887
| +127% | +$898K | 0.1% | 90 |
|
|
2023
Q3 | $617K | Sell |
2,266
-2,199
| -49% | -$599K | 0.04% | 132 |
|
|
2023
Q2 | $1.26M | Sell |
4,465
-490
| -10% | -$139K | 0.08% | 96 |
|
|
2023
Q1 | $1.24M | Sell |
4,955
-458
| -8% | -$114K | 0.09% | 70 |
|
|
2022
Q4 | $1.15M | Hold |
5,413
| – | – | 0.08% | 72 |
|
|
2022
Q3 | $1.16M | Buy |
5,413
+415
| +8% | +$88.8K | 0.09% | 72 |
|
|
2022
Q2 | $1.11M | Buy |
4,998
+2,748
| +122% | +$612K | 0.08% | 71 |
|
|
2022
Q1 | $647K | Sell |
2,250
-109
| -5% | -$31.3K | 0.04% | 87 |
|
|
2021
Q4 | $757K | Buy |
2,359
+109
| +5% | +$35K | 0.05% | 89 |
|
|
2021
Q3 | $653K | Buy |
+2,250
| New | +$653K | 0.05% | 89 |
|