T. Rowe Price Associates’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 | $1.43M | Sell |
3,262
-164
| -5% | -$71.9K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $1.27M | Hold |
3,426
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q4 | $1.41M | Hold |
3,426
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q3 | $1.32M | Buy |
3,426
+538
| +19% | +$207K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $1.08M | Hold |
2,888
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q1 | $995K | Hold |
2,888
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q4 | $898K | Sell |
2,888
-211
| -7% | -$65.6K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $844K | Hold |
3,099
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q2 | $877K | Buy |
+3,099
| New | +$877K | ﹤0.01% | 1869 |
|