Tower Research Capital (TRC)’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 | $1.75K | Sell |
4
-66
| -94% | -$28.9K | ﹤0.01% | 4749 |
|
|
2025
Q1 | $26K | Sell |
70
-3,704
| -98% | -$1.37M | ﹤0.01% | 2731 |
|
|
2024
Q4 | $1.55M | Buy |
3,774
+3,741
| +11,336% | +$1.54M | 0.03% | 439 |
|
|
2024
Q3 | $12.7K | Sell |
33
-12
| -27% | -$4.61K | ﹤0.01% | 3569 |
|
|
2024
Q2 | $16.8K | Buy |
45
+13
| +41% | +$4.86K | ﹤0.01% | 3854 |
|
|
2024
Q1 | $11K | Sell |
32
-17
| -35% | -$5.85K | ﹤0.01% | 3614 |
|
|
2023
Q4 | $15.2K | Buy |
49
+17
| +53% | +$5.29K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $8.71K | Sell |
32
-13
| -29% | -$3.54K | ﹤0.01% | 4312 |
|
|
2023
Q2 | $12.7K | Sell |
45
-1,794
| -98% | -$508K | ﹤0.01% | 3817 |
|
|
2023
Q1 | $459K | Buy |
1,839
+1,670
| +988% | +$417K | 0.01% | 879 |
|
|
2022
Q4 | $36K | Buy |
169
+44
| +35% | +$9.37K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $27K | Sell |
125
-134
| -52% | -$28.9K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $58K | Buy |
259
+227
| +709% | +$50.8K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $9K | Hold |
32
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q4 | $10K | Sell |
32
-12,591
| -100% | -$3.93M | ﹤0.01% | 4618 |
|
|
2021
Q3 | $3.66M | Buy |
12,623
+12,591
| +39,347% | +$3.65M | 0.09% | 140 |
|
|
2021
Q2 | $9K | Hold |
32
| – | – | ﹤0.01% | 4454 |
|
|
2021
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 4489 |
|
|
2020
Q4 | $8K | Sell |
32
-22,942
| -100% | -$5.74M | ﹤0.01% | 4448 |
|
|
2020
Q3 | $5.23M | Buy |
22,974
+12,396
| +117% | +$2.82M | 0.06% | 68 |
|
|
2020
Q2 | $2.14M | Buy |
10,578
+10,545
| +31,955% | +$2.13M | 0.09% | 209 |
|
|
2020
Q1 | $5K | Sell |
33
-95
| -74% | -$14.4K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $23K | Buy |
128
+95
| +288% | +$17.1K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $5K | Sell |
33
-2,452
| -99% | -$372K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $406K | Buy |
2,485
+2,452
| +7,430% | +$401K | 0.03% | 563 |
|
|
2019
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 3103 |
|
|
2018
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q3 | $5K | Sell |
33
-11,423
| -100% | -$1.73M | ﹤0.01% | 3143 |
|
|
2018
Q2 | $1.72M | Buy |
+11,456
| New | +$1.72M | 0.1% | 198 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$14K | – | 3944 |
|
|
2017
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 2340 |
|
|
2017
Q3 | – | Sell |
-1,964
| Closed | -$250K | – | 4265 |
|
|
2017
Q2 | $250K | Sell |
1,964
-899
| -31% | -$114K | 0.03% | 296 |
|
|
2017
Q1 | $348K | Buy |
+2,863
| New | +$348K | 0.03% | 190 |
|
|
2016
Q3 | – | Sell |
-5,948
| Closed | -$638K | – | 4514 |
|
|
2016
Q2 | $638K | Sell |
5,948
-4,708
| -44% | -$505K | 0.06% | 223 |
|
|
2016
Q1 | $1.13M | Buy |
10,656
+8,575
| +412% | +$913K | 0.17% | 100 |
|
|
2015
Q4 | $221K | Buy |
+2,081
| New | +$221K | 0.04% | 183 |
|
|
2015
Q3 | – | Sell |
-14,868
| Closed | -$1.59M | – | 4895 |
|
|
2015
Q2 | $1.59M | Buy |
+14,868
| New | +$1.59M | 0.14% | 66 |
|
|
2015
Q1 | – | Sell |
-1,634
| Closed | -$171K | – | 5002 |
|
|
2014
Q4 | $171K | Sell |
1,634
-581
| -26% | -$60.8K | 0.02% | 377 |
|
|
2014
Q3 | $221K | Sell |
2,215
-25,462
| -92% | -$2.54M | 0.02% | 492 |
|
|
2014
Q2 | $2.74M | Buy |
+27,677
| New | +$2.74M | 0.35% | 30 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 5021 |
|
|
2013
Q4 | $9K | Sell |
100
-28
| -22% | -$2.52K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $11K | Sell |
128
-21,591
| -99% | -$1.86M | ﹤0.01% | 3160 |
|
|
2013
Q2 | $1.7M | Buy |
+21,719
| New | +$1.7M | 0.14% | 52 |
|