Tortoise Investment 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 | $233K | Sell |
532
-7
| -1% | -$3.07K | 0.02% | 206 |
|
|
2025
Q1 | $200K | Hold |
539
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $221K | Hold |
539
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $207K | Hold |
539
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $202K | Sell |
539
-19
| -3% | -$7.11K | 0.02% | 204 |
|
|
2024
Q1 | $192K | Hold |
558
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $173K | Sell |
558
-20
| -3% | -$6.22K | 0.02% | 221 |
|
|
2023
Q3 | $157K | Buy |
578
+20
| +4% | +$5.45K | 0.02% | 220 |
|
|
2023
Q2 | $158K | Hold |
558
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $139K | Hold |
558
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $119K | Hold |
558
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $119K | Hold |
558
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $124K | Sell |
558
-100
| -15% | -$22.2K | 0.02% | 208 |
|
|
2022
Q1 | $189K | Hold |
658
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $211K | Hold |
658
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $191K | Hold |
658
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $189K | Sell |
658
-20
| -3% | -$5.75K | 0.04% | 159 |
|
|
2021
Q1 | $174K | Buy |
678
+100
| +17% | +$25.7K | 0.04% | 158 |
|
|
2020
Q4 | $146K | Hold |
578
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $132K | Buy |
578
+20
| +4% | +$4.57K | 0.03% | 165 |
|
|
2020
Q2 | $113K | Buy |
558
+252
| +82% | +$51K | 0.03% | 172 |
|
|
2020
Q1 | $48K | Hold |
306
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $56K | Hold |
306
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $51K | Hold |
306
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $50K | Hold |
306
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $48K | Hold |
306
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $41K | Hold |
306
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $49K | Hold |
306
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $46K | Hold |
306
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $43K | Hold |
306
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $43K | Hold |
306
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $41K | Hold |
306
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $39K | Hold |
306
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $37K | Hold |
306
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $34K | Buy |
306
+238
| +350% | +$26.4K | 0.01% | 228 |
|
|
2016
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $7K | Hold |
68
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 315 |
|