Truist Financial’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Buy |
1,030,654
+38,903
| +4% | +$17.1M | 0.66% | 24 |
|
|
2025
Q1 | $368M | Buy |
991,751
+7,648
| +0.8% | +$2.84M | 0.59% | 33 |
|
|
2024
Q4 | $404M | Sell |
984,103
-32,344
| -3% | -$13.3M | 0.63% | 29 |
|
|
2024
Q3 | $390M | Buy |
1,016,447
+24,445
| +2% | +$9.39M | 0.61% | 32 |
|
|
2024
Q2 | $371M | Buy |
992,002
+18,867
| +2% | +$7.06M | 0.56% | 34 |
|
|
2024
Q1 | $335M | Sell |
973,135
-160,038
| -14% | -$55.1M | 0.51% | 36 |
|
|
2023
Q4 | $352M | Buy |
1,133,173
+57,277
| +5% | +$17.8M | 0.56% | 35 |
|
|
2023
Q3 | $293M | Buy |
1,075,896
+127,309
| +13% | +$34.7M | 0.49% | 41 |
|
|
2023
Q2 | $268M | Sell |
948,587
-29,273
| -3% | -$8.28M | 0.45% | 46 |
|
|
2023
Q1 | $244M | Sell |
977,860
-12,302
| -1% | -$3.07M | 0.42% | 53 |
|
|
2022
Q4 | $211M | Buy |
990,162
+79,596
| +9% | +$17M | 0.37% | 63 |
|
|
2022
Q3 | $195M | Buy |
910,566
+29,453
| +3% | +$6.3M | 0.37% | 67 |
|
|
2022
Q2 | $196M | Sell |
881,113
-28,596
| -3% | -$6.37M | 0.36% | 70 |
|
|
2022
Q1 | $262M | Buy |
909,709
+7,511
| +0.8% | +$2.16M | 0.41% | 54 |
|
|
2021
Q4 | $290M | Buy |
902,198
+11,888
| +1% | +$3.81M | 0.44% | 56 |
|
|
2021
Q3 | $258M | Sell |
890,310
-185
| -0% | -$53.7K | 0.42% | 56 |
|
|
2021
Q2 | $255M | Sell |
890,495
-25,308
| -3% | -$7.26M | 0.42% | 56 |
|
|
2021
Q1 | $235M | Sell |
915,803
-2,620
| -0.3% | -$673K | 0.41% | 60 |
|
|
2020
Q4 | $233M | Sell |
918,423
-19,132
| -2% | -$4.85M | 0.45% | 50 |
|
|
2020
Q3 | $213M | Buy |
937,555
+46,093
| +5% | +$10.5M | 0.47% | 46 |
|
|
2020
Q2 | $180M | Buy |
891,462
+110,553
| +14% | +$22.3M | 0.41% | 57 |
|
|
2020
Q1 | $122M | Buy |
780,909
+81,150
| +12% | +$12.7M | 0.32% | 74 |
|
|
2019
Q4 | $127M | Buy |
699,759
+555,997
| +387% | +$101M | 0.26% | 92 |
|
|
2019
Q3 | $23.9M | Sell |
143,762
-160
| -0.1% | -$26.6K | 0.41% | 58 |
|
|
2019
Q2 | $23.5M | Buy |
143,922
+115
| +0.1% | +$18.8K | 0.41% | 60 |
|
|
2019
Q1 | $22.5M | Sell |
143,807
-292
| -0.2% | -$45.7K | 0.4% | 59 |
|
|
2018
Q4 | $19.4M | Sell |
144,099
-9,777
| -6% | -$1.31M | 0.4% | 61 |
|
|
2018
Q3 | $24.8M | Sell |
153,876
-665
| -0.4% | -$107K | 0.45% | 55 |
|
|
2018
Q2 | $23.2M | Sell |
154,541
-1,038
| -0.7% | -$156K | 0.44% | 56 |
|
|
2018
Q1 | $22.1M | Sell |
155,579
-81
| -0.1% | -$11.5K | 0.42% | 61 |
|
|
2017
Q4 | $21.9M | Sell |
155,660
-4,447
| -3% | -$625K | 0.41% | 60 |
|
|
2017
Q3 | $21.3M | Buy |
160,107
+375
| +0.2% | +$49.8K | 0.41% | 61 |
|
|
2017
Q2 | $20.3M | Sell |
159,732
-502
| -0.3% | -$63.8K | 0.4% | 64 |
|
|
2017
Q1 | $19.5M | Sell |
160,234
-2,088
| -1% | -$254K | 0.39% | 68 |
|
|
2016
Q4 | $18.1M | Sell |
162,322
-498
| -0.3% | -$55.5K | 0.37% | 70 |
|
|
2016
Q3 | $18.3M | Buy |
162,820
+3,652
| +2% | +$410K | 0.38% | 72 |
|
|
2016
Q2 | $17.1M | Buy |
159,168
+5,090
| +3% | +$546K | 0.36% | 77 |
|
|
2016
Q1 | $16.4M | Buy |
154,078
+1,131
| +0.7% | +$120K | 0.42% | 58 |
|
|
2015
Q4 | $16.3M | Buy |
152,947
+6,420
| +4% | +$683K | 0.42% | 61 |
|
|
2015
Q3 | $14.7M | Sell |
146,527
-255
| -0.2% | -$25.6K | 0.38% | 69 |
|
|
2015
Q2 | $15.7M | Sell |
146,782
-8,229
| -5% | -$881K | 0.42% | 64 |
|
|
2015
Q1 | $16.2M | Buy |
155,011
+9,778
| +7% | +$1.02M | 0.47% | 60 |
|
|
2014
Q4 | $15.2M | Buy |
145,233
+7,561
| +5% | +$789K | 0.45% | 62 |
|
|
2014
Q3 | $13.7M | Sell |
137,672
-251
| -0.2% | -$25K | 0.41% | 66 |
|
|
2014
Q2 | $13.6M | Buy |
137,923
+12,339
| +10% | +$1.22M | 0.41% | 66 |
|
|
2014
Q1 | $11.7M | Buy |
125,584
+10,339
| +9% | +$967K | 0.37% | 78 |
|
|
2013
Q4 | $10.7M | Buy |
115,245
+7,910
| +7% | +$736K | 0.35% | 82 |
|
|
2013
Q3 | $9.08M | Buy |
107,335
+11,910
| +12% | +$1.01M | 0.32% | 86 |
|
|
2013
Q2 | $7.46M | Buy |
+95,425
| New | +$7.46M | 0.28% | 97 |
|