TC
Trust Company’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
132,364
-19,565
| -13% | -$8.58M | 6.55% | 3 |
|
|
2025
Q1 | $56.3M | Sell |
151,929
-21,645
| -12% | -$8.03M | 6.69% | 4 |
|
|
2024
Q4 | $71.2M | Sell |
173,574
-948
| -0.5% | -$389K | 8.16% | 2 |
|
|
2024
Q3 | $67M | Sell |
174,522
-15,864
| -8% | -$6.09M | 8.06% | 2 |
|
|
2024
Q2 | $71.2M | Buy |
190,386
+2,878
| +2% | +$1.08M | 9.19% | 2 |
|
|
2024
Q1 | $64.5M | Sell |
187,508
-17,563
| -9% | -$6.05M | 8.48% | 2 |
|
|
2023
Q4 | $63.8M | Sell |
205,071
-9,385
| -4% | -$2.92M | 8.2% | 2 |
|
|
2023
Q3 | $58.4M | Sell |
214,456
-11,741
| -5% | -$3.2M | 9.42% | 2 |
|
|
2023
Q2 | $64M | Sell |
226,197
-27,793
| -11% | -$7.86M | 9.55% | 2 |
|
|
2023
Q1 | $63.4M | Buy |
253,990
+8,149
| +3% | +$2.03M | 9.61% | 2 |
|
|
2022
Q4 | $52.4M | Buy |
245,841
+12,302
| +5% | +$2.62M | 8.49% | 3 |
|
|
2022
Q3 | $50M | Buy |
233,539
+48,602
| +26% | +$10.4M | 10.93% | 2 |
|
|
2022
Q2 | $41.2M | Buy |
184,937
+22,246
| +14% | +$4.96M | 8.89% | 3 |
|
|
2022
Q1 | $46.8M | Buy |
162,691
+15,490
| +11% | +$4.45M | 9.13% | 3 |
|
|
2021
Q4 | $47.2M | Buy |
147,201
+1,090
| +0.7% | +$350K | 11.02% | 3 |
|
|
2021
Q3 | $42.4M | Buy |
146,111
+139,159
| +2,002% | +$40.4M | 10.87% | 3 |
|
|
2021
Q2 | $1.99M | Hold |
6,952
| – | – | 1.4% | 18 |
|
|
2021
Q1 | $1.79M | Sell |
6,952
-160
| -2% | -$41.1K | 1.29% | 19 |
|
|
2020
Q4 | $1.8M | Hold |
7,112
| – | – | 1.42% | 17 |
|
|
2020
Q3 | $1.62M | Hold |
7,112
| – | – | 1.36% | 17 |
|
|
2020
Q2 | $1.44M | Hold |
7,112
| – | – | 1.37% | 17 |
|
|
2020
Q1 | $1.11M | Hold |
7,112
| – | – | 1.23% | 24 |
|
|
2019
Q4 | $1.3M | Sell |
7,112
-400
| -5% | -$72.9K | 1.14% | 25 |
|
|
2019
Q3 | $1.25M | Sell |
7,512
-100
| -1% | -$16.6K | 1.18% | 25 |
|
|
2019
Q2 | $1.24M | Sell |
7,612
-1,522
| -17% | -$249K | 1.15% | 26 |
|
|
2019
Q1 | $1.43M | Hold |
9,134
| – | – | 0.83% | 42 |
|
|
2018
Q4 | $1.23M | Buy |
9,134
+3,422
| +60% | +$460K | 0.68% | 36 |
|
|
2018
Q3 | $920K | Sell |
5,712
-317
| -5% | -$51.1K | 0.42% | 36 |
|
|
2018
Q2 | $903K | Hold |
6,029
| – | – | 0.41% | 40 |
|
|
2018
Q1 | $855K | Sell |
6,029
-286
| -5% | -$40.6K | 0.32% | 42 |
|
|
2017
Q4 | $888K | Hold |
6,315
| – | – | 0.37% | 31 |
|
|
2017
Q3 | $838K | Sell |
6,315
-9,951
| -61% | -$1.32M | 0.46% | 28 |
|
|
2017
Q2 | $2.07M | Buy |
16,266
+1,301
| +9% | +$165K | 0.96% | 34 |
|
|
2017
Q1 | $1.82M | Buy |
14,965
+3,370
| +29% | +$410K | 0.83% | 41 |
|
|
2016
Q4 | $1.29M | Buy |
11,595
+1,083
| +10% | +$121K | 0.66% | 42 |
|
|
2016
Q3 | $1.18M | Buy |
10,512
+2,561
| +32% | +$287K | 0.52% | 56 |
|
|
2016
Q2 | $852K | Buy |
7,951
+3,235
| +69% | +$347K | 0.33% | 69 |
|
|
2016
Q1 | $502K | Buy |
+4,716
| New | +$502K | 0.23% | 72 |
|