SVB Wealth’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 | $971K | Buy |
+2,216
| New | +$971K | 0.05% | 233 |
|
|
2025
Q1 | – | Sell |
-4,936
| Closed | -$2.03M | – | 1804 |
|
|
2024
Q4 | $2.03M | Buy |
+4,936
| New | +$2.03M | 0.04% | 229 |
|
|
2024
Q3 | – | Sell |
-12,607
| Closed | -$4.72M | – | 614 |
|
|
2024
Q2 | $4.72M | Sell |
12,607
-12,061
| -49% | -$4.51M | 0.12% | 158 |
|
|
2024
Q1 | $8.49M | Sell |
24,668
-4,862
| -16% | -$1.67M | 0.19% | 122 |
|
|
2023
Q4 | $9.18M | Buy |
29,530
+16,941
| +135% | +$5.27M | 0.22% | 113 |
|
|
2023
Q3 | $3.43M | Buy |
12,589
+467
| +4% | +$127K | 0.08% | 174 |
|
|
2023
Q2 | $3.43M | Sell |
12,122
-3,024
| -20% | -$856K | 0.06% | 186 |
|
|
2023
Q1 | $3.78M | Sell |
15,146
-3,185
| -17% | -$794K | 0.05% | 193 |
|
|
2022
Q4 | $3.91M | Buy |
18,331
+4,426
| +32% | +$943K | 0.05% | 190 |
|
|
2022
Q3 | $2.98M | Buy |
13,905
+2,061
| +17% | +$441K | 0.04% | 210 |
|
|
2022
Q2 | $2.64M | Buy |
11,844
+739
| +7% | +$165K | 0.04% | 193 |
|
|
2022
Q1 | $3.19M | Sell |
11,105
-1,930
| -15% | -$555K | 0.04% | 178 |
|
|
2021
Q4 | $4.18M | Sell |
13,035
-1,450
| -10% | -$465K | 0.07% | 157 |
|
|
2021
Q3 | $4.2M | Buy |
14,485
+3,199
| +28% | +$928K | 0.05% | 178 |
|
|
2021
Q2 | $3.24M | Buy |
11,286
+3,459
| +44% | +$992K | 0.04% | 207 |
|
|
2021
Q1 | $2.01M | Buy |
7,827
+595
| +8% | +$153K | 0.03% | 239 |
|
|
2020
Q4 | $1.83M | Sell |
7,232
-50
| -0.7% | -$12.7K | 0.03% | 250 |
|
|
2020
Q3 | $1.66M | Buy |
7,282
+799
| +12% | +$182K | 0.03% | 235 |
|
|
2020
Q2 | $1.31M | Buy |
6,483
+6,345
| +4,598% | +$1.28M | 0.02% | 239 |
|
|
2020
Q1 | $21K | Sell |
138
-16,615
| -99% | -$2.53M | ﹤0.01% | 534 |
|
|
2019
Q4 | $3.05M | Buy |
16,753
+12,522
| +296% | +$2.28M | 0.06% | 170 |
|
|
2019
Q3 | $704K | Buy |
4,231
+685
| +19% | +$114K | 0.01% | 322 |
|
|
2019
Q2 | $579K | Buy |
+3,546
| New | +$579K | 0.02% | 361 |
|