Scotia Capital’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 | $872K | Buy |
1,989
+91
| +5% | +$39.9K | ﹤0.01% | 552 |
|
|
2025
Q1 | $704K | Sell |
1,898
-150
| -7% | -$55.6K | ﹤0.01% | 565 |
|
|
2024
Q4 | $841K | Buy |
2,048
+55
| +3% | +$22.6K | ﹤0.01% | 546 |
|
|
2024
Q3 | $765K | Sell |
1,993
-30,893
| -94% | -$11.9M | ﹤0.01% | 548 |
|
|
2024
Q2 | $12.3M | Sell |
32,886
-5,612
| -15% | -$2.1M | 0.07% | 152 |
|
|
2024
Q1 | $13.3M | Sell |
38,498
-16,275
| -30% | -$5.6M | 0.08% | 147 |
|
|
2023
Q4 | $17M | Buy |
54,773
+97
| +0.2% | +$30.2K | 0.11% | 112 |
|
|
2023
Q3 | $14.9M | Buy |
54,676
+117
| +0.2% | +$31.9K | 0.11% | 120 |
|
|
2023
Q2 | $15.4M | Sell |
54,559
-707
| -1% | -$200K | 0.11% | 121 |
|
|
2023
Q1 | $13.8M | Buy |
55,266
+465
| +0.8% | +$116K | 0.1% | 130 |
|
|
2022
Q4 | $11.7M | Sell |
54,801
-140
| -0.3% | -$29.8K | 0.09% | 138 |
|
|
2022
Q3 | $11.8M | Buy |
54,941
+6,608
| +14% | +$1.41M | 0.1% | 129 |
|
|
2022
Q2 | $10.8M | Buy |
48,333
+6,918
| +17% | +$1.54M | 0.08% | 148 |
|
|
2022
Q1 | $11.9M | Buy |
41,415
+1,322
| +3% | +$380K | 0.08% | 148 |
|
|
2021
Q4 | $12.9M | Buy |
40,093
+286
| +0.7% | +$91.8K | 0.08% | 143 |
|
|
2021
Q3 | $11.6M | Buy |
39,807
+142
| +0.4% | +$41.2K | 0.08% | 136 |
|
|
2021
Q2 | $11.4M | Sell |
39,665
-10,773
| -21% | -$3.09M | 0.08% | 141 |
|
|
2021
Q1 | $13M | Buy |
50,438
+1,243
| +3% | +$320K | 0.11% | 118 |
|
|
2020
Q4 | $12.5M | Buy |
49,195
+5,700
| +13% | +$1.44M | 0.11% | 114 |
|
|
2020
Q3 | $9.9M | Buy |
43,495
+5,000
| +13% | +$1.14M | 0.11% | 125 |
|
|
2020
Q2 | $7.78M | Buy |
38,495
+10,597
| +38% | +$2.14M | 0.11% | 121 |
|
|
2020
Q1 | $4.37M | Buy |
+27,898
| New | +$4.37M | 0.06% | 165 |
|