Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,691,322
| Closed | -$72.5M | – | 67 |
|
|
2021
Q1 | $72.5M | Hold |
1,691,322
| – | – | 3.28% | 7 |
|
|
2020
Q4 | $71.4M | Hold |
1,691,322
| – | – | 2.6% | 9 |
|
|
2020
Q3 | $64.2M | Hold |
1,691,322
| – | – | 2.56% | 9 |
|
|
2020
Q2 | $57M | Hold |
1,691,322
| – | – | 2.32% | 7 |
|
|
2020
Q1 | $44.2M | Sell |
1,691,322
-388,830
| -19% | -$11.6M | 2.59% | 8 |
|
|
2019
Q4 | $63.2M | Buy |
2,080,152
+450
| +0% | +$13K | 2.26% | 8 |
|
|
2019
Q3 | $57.6M | Sell |
2,079,702
-17,898
| -0.9% | -$497K | 2.15% | 8 |
|
|
2019
Q2 | $57.1M | Sell |
2,097,600
-600
| -0% | -$16K | 2.01% | 7 |
|
|
2019
Q1 | $54.7M | Buy |
2,098,200
+28,620
| +1% | +$706K | 1.95% | 8 |
|
|
2018
Q4 | $46.3M | Sell |
2,069,580
-740,772
| -26% | -$17.9M | 2.02% | 13 |
|
|
2018
Q3 | $75.4M | Buy |
2,810,352
+38,784
| +1% | +$1.01M | 2.77% | 7 |
|
|
2018
Q2 | $69.2M | Sell |
2,771,568
-1,356
| -0% | -$33.3K | 2.47% | 8 |
|
|
2018
Q1 | $65.6M | Sell |
2,772,924
-1,080
| -0% | -$26.3K | 2.28% | 10 |
|
|
2017
Q4 | $65M | Sell |
2,774,004
-1,380
| -0% | -$31.7K | 2.1% | 9 |
|
|
2017
Q3 | $61.4M | Buy |
2,775,384
+49,020
| +2% | +$1.07M | 1.98% | 10 |
|
|
2017
Q2 | $57.7M | Sell |
2,726,364
-101,676
| -4% | -$2.13M | 1.97% | 9 |
|
|
2017
Q1 | $57.3M | Buy |
2,828,040
+44,640
| +2% | +$881K | 1.79% | 9 |
|
|
2016
Q4 | $51.7M | Buy |
2,783,400
+69,084
| +3% | +$1.28M | 1.64% | 11 |
|
|
2016
Q3 | $50.8M | Buy |
2,714,316
+15,792
| +0.6% | +$294K | 1.55% | 10 |
|
|
2016
Q2 | $48.2M | Buy |
2,698,524
+164,694
| +6% | +$2.93M | 1.65% | 13 |
|
|
2016
Q1 | $45M | Buy |
2,533,830
+180,570
| +8% | +$3.03M | 1.32% | 14 |
|
|
2015
Q4 | $41.7M | Buy |
2,353,260
+339,516
| +17% | +$6.08M | 1.64% | 10 |
|
|
2015
Q3 | $33.7M | Buy |
2,013,744
+310,818
| +18% | +$5.51M | 1.87% | 8 |
|
|
2015
Q2 | $30.4M | Buy |
1,702,926
+467,520
| +38% | +$8.49M | 1.49% | 9 |
|
|
2015
Q1 | $21.5M | Buy |
1,235,406
+515,520
| +72% | +$9.14M | 0.66% | 19 |
|
|
2014
Q4 | $12.5M | Buy |
719,886
+207,300
| +40% | +$3.52M | 0.28% | 25 |
|
|
2014
Q3 | $8.52M | Buy |
512,586
+34,680
| +7% | +$577K | 0.36% | 28 |
|
|
2014
Q2 | $7.88M | Sell |
477,906
-107,820
| -18% | -$1.71M | 0.16% | 31 |
|
|
2014
Q1 | $9.13M | Sell |
585,726
-10,902,354
| -95% | -$169M | 0.38% | 22 |
|
|
2013
Q4 | $178M | Buy |
11,488,080
+10,920,114
| +1,923% | +$161M | 3.55% | 8 |
|
|
2013
Q3 | $8.01M | Buy |
567,966
+149,466
| +36% | +$2.06M | 0.16% | 31 |
|
|
2013
Q2 | $5.45M | Buy |
+418,500
| New | +$5.52M | 0.29% | 19 |
|
Other funds holding VUG
TF
