Squarepoint’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 | – | Sell |
-3,432
| Closed | -$1.41M | – | 3263 |
|
|
2024
Q4 | $1.41M | Buy |
+3,432
| New | +$1.41M | ﹤0.01% | 1343 |
|
|
2024
Q3 | – | Sell |
-7,316
| Closed | -$2.74M | – | 3088 |
|
|
2024
Q2 | $2.74M | Buy |
7,316
+6,101
| +502% | +$2.28M | ﹤0.01% | 937 |
|
|
2024
Q1 | $418K | Buy |
+1,215
| New | +$418K | ﹤0.01% | 1769 |
|
|
2022
Q4 | – | Sell |
-689,757
| Closed | -$55.8M | – | 2652 |
|
|
2022
Q3 | $55.8M | Buy |
689,757
+676,291
| +5,022% | +$54.7M | 0.28% | 26 |
|
|
2022
Q2 | $3M | Buy |
13,466
+11,699
| +662% | +$2.61M | 0.02% | 606 |
|
|
2022
Q1 | $508K | Buy |
+1,767
| New | +$508K | ﹤0.01% | 1492 |
|
|
2021
Q2 | – | Sell |
-19,075
| Closed | -$4.9M | – | 3073 |
|
|
2021
Q1 | $4.9M | Buy |
+19,075
| New | +$4.9M | 0.03% | 435 |
|