TI-Trust’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 | $617K | Sell |
1,407
-103
| -7% | -$45.2K | 0.41% | 72 |
|
|
2025
Q1 | $560K | Sell |
1,510
-8
| -0.5% | -$2.97K | 0.37% | 74 |
|
|
2024
Q4 | $623K | Sell |
1,518
-52
| -3% | -$21.3K | 0.42% | 65 |
|
|
2024
Q3 | $603K | Sell |
1,570
-68
| -4% | -$26.1K | 0.43% | 71 |
|
|
2024
Q2 | $613K | Sell |
1,638
-26
| -2% | -$9.72K | 0.47% | 59 |
|
|
2024
Q1 | $573K | Hold |
1,664
| – | – | 0.42% | 69 |
|
|
2023
Q4 | $517K | Buy |
1,664
+68
| +4% | +$21.1K | 0.46% | 66 |
|
|
2023
Q3 | $435K | Hold |
1,596
| – | – | 0.41% | 71 |
|
|
2023
Q2 | $452K | Sell |
1,596
-30
| -2% | -$8.49K | 0.42% | 73 |
|
|
2023
Q1 | $406K | Sell |
1,626
-140
| -8% | -$34.9K | 0.38% | 80 |
|
|
2022
Q4 | $376K | Sell |
1,766
-235
| -12% | -$50.1K | 0.36% | 82 |
|
|
2022
Q3 | $428K | Hold |
2,001
| – | – | 0.46% | 68 |
|
|
2022
Q2 | $446K | Sell |
2,001
-50
| -2% | -$11.1K | 0.46% | 71 |
|
|
2022
Q1 | $590K | Sell |
2,051
-440
| -18% | -$127K | 0.54% | 62 |
|
|
2021
Q4 | $799K | Buy |
+2,491
| New | +$799K | 0.71% | 43 |
|
|
2019
Q4 | $520K | Buy |
+2,854
| New | +$520K | 0.51% | 60 |
|