St Louis 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
Q2 | $8.83M | Buy |
20,134
+1,612
| +9% | +$707K | 1.18% | 17 |
|
|
2025
Q1 | $6.87M | Sell |
18,522
-240
| -1% | -$89K | 1% | 22 |
|
|
2024
Q4 | $7.7M | Hold |
18,762
| – | – | 1.1% | 20 |
|
|
2024
Q3 | $7.2M | Buy |
18,762
+8,491
| +83% | +$3.26M | 1.01% | 22 |
|
|
2024
Q2 | $3.84M | Hold |
10,271
| – | – | 0.59% | 28 |
|
|
2024
Q1 | $3.54M | Hold |
10,271
| – | – | 0.55% | 30 |
|
|
2023
Q4 | $3.19M | Hold |
10,271
| – | – | 0.55% | 32 |
|
|
2023
Q3 | $2.8M | Hold |
10,271
| – | – | 0.53% | 31 |
|
|
2023
Q2 | $2.91M | Hold |
10,271
| – | – | 0.54% | 31 |
|
|
2023
Q1 | $2.56M | Sell |
10,271
-23,721
| -70% | -$5.92M | 0.51% | 35 |
|
|
2022
Q4 | $7.24M | Buy |
33,992
+23,721
| +231% | +$5.06M | 1.54% | 14 |
|
|
2022
Q3 | $2.6M | Sell |
10,271
-38,135
| -79% | -$9.66M | 0.74% | 23 |
|
|
2022
Q2 | $10.8M | Buy |
48,406
+2,410
| +5% | +$537K | 2.33% | 10 |
|
|
2022
Q1 | $13.2M | Buy |
45,996
+35,725
| +348% | +$10.3M | 2.83% | 9 |
|
|
2021
Q4 | $3.3M | Hold |
10,271
| – | – | 0.7% | 30 |
|
|
2021
Q3 | $2.98M | Hold |
10,271
| – | – | 0.79% | 25 |
|
|
2021
Q2 | $2.95M | Hold |
10,271
| – | – | 0.73% | 25 |
|
|
2021
Q1 | $2.64M | Hold |
10,271
| – | – | 0.65% | 26 |
|
|
2020
Q4 | $2.6M | Buy |
10,271
+5,412
| +111% | +$1.37M | 0.75% | 21 |
|
|
2020
Q3 | $1.11M | Hold |
4,859
| – | – | 0.35% | 40 |
|
|
2020
Q2 | $982K | Buy |
+4,859
| New | +$982K | 0.29% | 41 |
|