TownSquare Capital’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 | – | Sell |
-103,317
| Closed | -$38.3M | – | 1584 |
|
|
2025
Q1 | $38.3M | Sell |
103,317
-7,124
| -6% | -$2.64M | 0.41% | 47 |
|
|
2024
Q4 | $45.3M | Buy |
110,441
+7,560
| +7% | +$3.1M | 0.51% | 35 |
|
|
2024
Q3 | $39.5M | Buy |
102,881
+4,464
| +5% | +$1.71M | 0.47% | 40 |
|
|
2024
Q2 | $36.8M | Sell |
98,417
-3,073
| -3% | -$1.15M | 0.5% | 38 |
|
|
2024
Q1 | $34.9M | Buy |
101,490
+50,905
| +101% | +$17.5M | 0.51% | 44 |
|
|
2023
Q4 | $15.7M | Buy |
50,585
+4,540
| +10% | +$1.41M | 0.27% | 78 |
|
|
2023
Q3 | $12.5M | Buy |
46,045
+780
| +2% | +$212K | 0.23% | 96 |
|
|
2023
Q2 | $12.8M | Buy |
45,265
+31,832
| +237% | +$9.01M | 0.23% | 88 |
|
|
2023
Q1 | $3.35M | Sell |
13,433
-80,143
| -86% | -$20M | 0.07% | 234 |
|
|
2022
Q4 | $19.9M | Buy |
93,576
+91,383
| +4,167% | +$19.5M | 0.49% | 49 |
|
|
2022
Q3 | $469K | Buy |
+2,193
| New | +$469K | 0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-1,104
| Closed | -$317K | – | 784 |
|
|
2022
Q1 | $317K | Sell |
1,104
-646
| -37% | -$185K | 0.01% | 576 |
|
|
2021
Q4 | $561K | Buy |
+1,750
| New | +$561K | 0.01% | 458 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$205K | – | 737 |
|
|
2021
Q2 | $205K | Buy |
+700
| New | +$205K | 0.01% | 585 |
|