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Segment Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Segment Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11.4M Hold
25,926
– – 0.72% 49
2025
Q1 		$9.61M Hold
25,926
– – 0.65% 55
2024
Q4 		$10.6M Hold
25,926
– – 0.73% 52
2024
Q3 		$9.95M Hold
25,926
– – 0.68% 56
2024
Q2 		$9.7M Hold
25,926
– – 0.72% 53
2024
Q1 		$8.92M Hold
25,926
– – 0.68% 51
2023
Q4 		$8.06M Hold
25,926
– – 0.71% 53
2023
Q3 		$7.06M Sell
25,926
-75
-0.3% -$20.4K 0.72% 55
2023
Q2 		$7.36M Hold
26,001
– – 0.76% 55
2023
Q1 		$6.49M Hold
26,001
– – 0.73% 52
2022
Q4 		$5.54M Hold
26,001
– – 0.64% 56
2022
Q3 		$5.56M Sell
26,001
-5
-0% -$1.07K 0.69% 59
2022
Q2 		$5.8M Sell
26,006
-20
-0.1% -$4.46K 0.74% 52
2022
Q1 		$7.49M Hold
26,026
– – 0.77% 52
2021
Q4 		$8.35M Hold
26,026
– – 0.88% 48
2021
Q3 		$7.55M Sell
26,026
-1,848
-7% -$536K 0.9% 44
2021
Q2 		$8M Hold
27,874
– – 0.95% 41
2021
Q1 		$7.17M Buy
27,874
+311
+1% +$79.9K 0.95% 43
2020
Q4 		$6.98M Buy
27,563
+587
+2% +$149K 1.01% 36
2020
Q3 		$6.14M Buy
26,976
+950
+4% +$216K 1% 39
2020
Q2 		$5.26M Hold
26,026
– – 0.97% 39
2020
Q1 		$4.08M Hold
26,026
– – 0.91% 41
2019
Q4 		$4.74M Hold
26,026
– – 0.8% 46
2019
Q3 		$4.33M Hold
26,026
– – 0.85% 45
2019
Q2 		$4.25M Hold
26,026
– – 0.87% 43
2019
Q1 		$4.07M Hold
26,026
– – 0.86% 46
2018
Q4 		$3.5M Hold
26,026
– – 0.88% 44
2018
Q3 		$4.19M Hold
26,026
– – 0.91% 37
2018
Q2 		$3.9M Hold
26,026
– – 0.92% 41
2018
Q1 		$3.69M Hold
26,026
– – 0.92% 42
2017
Q4 		$3.66M Hold
26,026
– – 0.88% 40
2017
Q3 		$3.46M Sell
26,026
-395
-1% -$52.4K 0.92% 33
2017
Q2 		$3.36M Buy
26,421
+4,115
+18% +$523K 0.92% 29
2017
Q1 		$2.71M Hold
22,306
– – 0.88% 41
2016
Q4 		$2.49M Hold
22,306
– – 0.91% 40
2016
Q3 		$2.51M Hold
22,306
– – 0.99% 33
2016
Q2 		$2.39M Hold
22,306
– – 0.99% 39
2016
Q1 		$2.37M Hold
22,306
– – 0.89% 44
2015
Q4 		$2.37M Hold
22,306
– – 0.9% 41
2015
Q3 		$2.24M Hold
22,306
– – 0.86% 44
2015
Q2 		$2.39M Hold
22,306
– – 0.83% 47
2015
Q1 		$2.33M Buy
22,306
+14,600
+189% +$1.53M 0.78% 47
2014
Q4 		$804K Hold
7,706
– – 0.31% 74
2014
Q3 		$768K Hold
7,706
– – 0.29% 79
2014
Q2 		$762K Hold
7,706
– – 0.3% 78
2014
Q1 		$720K Hold
7,706
– – 0.33% 74
2013
Q4 		$717K Hold
7,706
– – 0.35% 74
2013
Q3 		$652K Hold
7,706
– – 0.36% 73
2013
Q2 		$602K Buy
+7,706
New +$602K 0.36% 72