T. Rowe Price Associates
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T. Rowe Price Associates’s Vanguard Growth ETF VUG Stock Holding History

T. Rowe Price Associates’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.43M Sell
2025
Q1 		$1.27M Hold
2024
Q4 		$1.41M Hold
2024
Q3 		$1.32M Buy
2024
Q2 		$1.08M Hold
2024
Q1 		$995K Hold
2023
Q4 		$898K Sell
2023
Q3 		$844K Hold
2023
Q2 		$877K Buy