Titleist Asset Management’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 | $16.3M | Buy |
37,289
+184
| +0.5% | +$80.7K | 1.62% | 15 |
|
|
2025
Q1 | $13.8M | Buy |
37,105
+7,029
| +23% | +$2.61M | 1.59% | 13 |
|
|
2024
Q4 | $12.3M | Buy |
30,076
+16,151
| +116% | +$6.63M | 1.41% | 15 |
|
|
2024
Q3 | $5.35M | Buy |
13,925
+934
| +7% | +$359K | 0.77% | 28 |
|
|
2024
Q2 | $4.86M | Buy |
12,991
+2,694
| +26% | +$1.01M | 0.73% | 32 |
|
|
2024
Q1 | $3.54M | Buy |
10,297
+431
| +4% | +$148K | 0.62% | 46 |
|
|
2023
Q4 | $3.07M | Buy |
9,866
+959
| +11% | +$298K | 0.57% | 45 |
|
|
2023
Q3 | $2.43M | Buy |
8,907
+132
| +2% | +$35.9K | 0.5% | 49 |
|
|
2023
Q2 | $2.48M | Buy |
8,775
+802
| +10% | +$227K | 0.49% | 47 |
|
|
2023
Q1 | $1.99M | Buy |
+7,973
| New | +$1.99M | 0.42% | 59 |
|