Summit Global Investments’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 | $528K | Sell |
1,204
-154
| -11% | -$67.5K | 0.03% | 297 |
|
|
2025
Q1 | $503K | Sell |
1,358
-4,324
| -76% | -$1.6M | 0.04% | 286 |
|
|
2024
Q4 | $2.33M | Buy |
5,682
+1,911
| +51% | +$784K | 0.15% | 119 |
|
|
2024
Q3 | $1.45M | Buy |
3,771
+2,304
| +157% | +$885K | 0.09% | 177 |
|
|
2024
Q2 | $549K | Buy |
1,467
+853
| +139% | +$319K | 0.04% | 333 |
|
|
2024
Q1 | $211K | Buy |
+614
| New | +$211K | 0.02% | 475 |
|