Steward Partners Investment Advisory’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 | $97.7M | Buy |
222,838
+2,942
| +1% | +$1.29M | 0.76% | 16 |
|
|
2025
Q1 | $81.5M | Buy |
219,896
+8,087
| +4% | +$3M | 0.72% | 21 |
|
|
2024
Q4 | $86.9M | Buy |
211,809
+1,256
| +0.6% | +$516K | 0.77% | 17 |
|
|
2024
Q3 | $80.8M | Buy |
210,553
+3,932
| +2% | +$1.51M | 0.75% | 18 |
|
|
2024
Q2 | $77.3M | Buy |
206,621
+8,919
| +5% | +$3.34M | 0.81% | 15 |
|
|
2024
Q1 | $68M | Buy |
197,702
+16,632
| +9% | +$5.72M | 0.75% | 16 |
|
|
2023
Q4 | $56.3M | Buy |
181,070
+7,556
| +4% | +$2.35M | 0.76% | 17 |
|
|
2023
Q3 | $47.2M | Buy |
173,514
+4,123
| +2% | +$1.12M | 0.73% | 20 |
|
|
2023
Q2 | $47.9M | Buy |
169,391
+9,109
| +6% | +$2.58M | 0.72% | 20 |
|
|
2023
Q1 | $40M | Buy |
160,282
+3,665
| +2% | +$914K | 0.64% | 23 |
|
|
2022
Q4 | $33.4M | Buy |
156,617
+12,852
| +9% | +$2.74M | 0.57% | 29 |
|
|
2022
Q3 | $30.8M | Buy |
143,765
+19,509
| +16% | +$4.17M | 0.57% | 25 |
|
|
2022
Q2 | $27.7M | Sell |
124,256
-954
| -0.8% | -$213K | 0.51% | 34 |
|
|
2022
Q1 | $36M | Buy |
125,210
+1,887
| +2% | +$543K | 0.56% | 26 |
|
|
2021
Q4 | $39.6M | Sell |
123,323
-40
| -0% | -$12.8K | 0.6% | 23 |
|
|
2021
Q3 | $35.8M | Buy |
123,363
+1,146
| +0.9% | +$333K | 0.62% | 22 |
|
|
2021
Q2 | $35.1M | Sell |
122,217
-39,993
| -25% | -$11.5M | 0.59% | 23 |
|
|
2021
Q1 | $41.7M | Buy |
162,210
+51,448
| +46% | +$13.2M | 0.73% | 17 |
|
|
2020
Q4 | $28.1M | Buy |
110,762
+152
| +0.1% | +$38.5K | 0.61% | 29 |
|
|
2020
Q3 | $25.2M | Buy |
110,610
+24,746
| +29% | +$5.63M | 0.63% | 25 |
|
|
2020
Q2 | $17.4M | Buy |
85,864
+19,566
| +30% | +$3.95M | 0.49% | 39 |
|
|
2020
Q1 | $10.4M | Sell |
66,298
-1,941
| -3% | -$304K | 0.38% | 62 |
|
|
2019
Q4 | $12.4M | Buy |
68,239
+2,655
| +4% | +$484K | 0.37% | 64 |
|
|
2019
Q3 | $10.9M | Buy |
65,584
+7,074
| +12% | +$1.18M | 0.37% | 61 |
|
|
2019
Q2 | $9.56M | Buy |
58,510
+39,386
| +206% | +$6.44M | 0.35% | 67 |
|
|
2019
Q1 | $2.99M | Buy |
19,124
+103
| +0.5% | +$16.1K | 0.13% | 169 |
|
|
2018
Q4 | $2.56M | Buy |
19,021
+4,798
| +34% | +$644K | 0.12% | 190 |
|
|
2018
Q3 | $2.29M | Buy |
14,223
+11,329
| +391% | +$1.82M | 0.11% | 200 |
|
|
2018
Q2 | $434K | Buy |
2,894
+261
| +10% | +$39.1K | 0.03% | 495 |
|
|
2018
Q1 | $373K | Buy |
2,633
+1,049
| +66% | +$149K | 0.03% | 484 |
|
|
2017
Q4 | $222K | Sell |
1,584
-180
| -10% | -$25.2K | 0.02% | 500 |
|
|
2017
Q3 | $234K | Buy |
1,764
+1
| +0.1% | +$133 | 0.02% | 413 |
|
|
2017
Q2 | $224K | Buy |
1,763
+179
| +11% | +$22.7K | 0.03% | 384 |
|
|
2017
Q1 | $192K | Buy |
+1,584
| New | +$192K | 0.03% | 333 |
|