Trust Company of the South’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 | $23.7M | Buy |
54,149
+25,612
| +90% | +$11.2M | 4.21% | 7 |
|
|
2025
Q1 | $10.6M | Buy |
28,537
+11,685
| +69% | +$4.33M | 2.21% | 10 |
|
|
2024
Q4 | $6.92M | Buy |
16,852
+8,799
| +109% | +$3.61M | 1.41% | 14 |
|
|
2024
Q3 | $3.09M | Hold |
8,053
| – | – | 0.65% | 23 |
|
|
2024
Q2 | $3.01M | Hold |
8,053
| – | – | 0.71% | 21 |
|
|
2024
Q1 | $2.77M | Buy |
8,053
+4,405
| +121% | +$1.52M | 0.64% | 22 |
|
|
2023
Q4 | $1.13M | Buy |
+3,648
| New | +$1.13M | 0.3% | 36 |
|