SEI Investments’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $703M | Sell |
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|
2025
Q2 | $644M | Sell |
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|
2025
Q1 | $567M | Sell |
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|
2024
Q4 | $634M | Sell |
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|
2024
Q3 | $600M | Sell |
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|
2024
Q2 | $587M | Sell |
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|
2024
Q1 | $546M | Sell |
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|
2023
Q4 | $501M | Sell |
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|
2023
Q3 | $455M | Buy |
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|
2023
Q2 | $470M | Buy |
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|
2023
Q1 | $412M | Buy |
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|
2022
Q4 | $331M | Sell |
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|
2022
Q3 | $346M | Buy |
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|
2022
Q2 | $344M | Sell |
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|
2022
Q1 | $448M | Buy |
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|
2021
Q4 | $498M | Buy |
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|
2021
Q3 | $450M | Buy |
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|
2021
Q2 | $434M | Buy |
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|
2021
Q1 | $327M | Hold |
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|
2020
Q4 | $327M | Sell |
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|
2020
Q3 | $294M | Sell |
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|
2020
Q2 | $273M | Sell |
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|
2020
Q1 | $218M | Sell |
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|
2019
Q4 | $291M | Buy |
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|
2019
Q3 | $258M | Buy |
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|
2019
Q2 | $239M | Buy |
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|
2019
Q1 | $215M | Buy |
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|
2018
Q4 | $173M | Sell |
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|
2018
Q3 | $252M | Sell |
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|
2018
Q2 | $243M | Buy |
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|
2018
Q1 | $226M | Buy |
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|
2017
Q4 | $179M | Sell |
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|
2017
Q3 | $176M | Buy |
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|
2017
Q2 | $119M | Buy |
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|
2017
Q1 | $97.6M | Buy |
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|
2016
Q4 | $84.3M | Sell |
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|
2016
Q3 | $93.5M | Buy |
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|
2016
Q2 | $67.5M | Buy |
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|
2016
Q1 | $53.8M | Buy |
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|
2015
Q4 | $33.5M | Sell |
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|
2015
Q3 | $40.4M | Buy |
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|
2015
Q2 | $39.3M | Buy |
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|
2015
Q1 | $29.1M | Buy |
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|
2014
Q4 | $20.1M | Buy |
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