Trust Company’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63M | Sell |
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|
2025
Q2 | $58M | Sell |
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|
2025
Q1 | $56.3M | Sell |
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|
2024
Q4 | $71.2M | Sell |
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|
2024
Q3 | $67M | Sell |
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|
2024
Q2 | $71.2M | Buy |
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|
2024
Q1 | $64.5M | Sell |
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|
2023
Q4 | $63.8M | Sell |
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|
2023
Q3 | $58.4M | Sell |
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|
2023
Q2 | $64M | Sell |
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|
2023
Q1 | $63.4M | Buy |
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|
2022
Q4 | $52.4M | Buy |
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|
2022
Q3 | $50M | Buy |
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|
2022
Q2 | $41.2M | Buy |
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|
2022
Q1 | $46.8M | Buy |
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|
2021
Q4 | $47.2M | Buy |
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|
2021
Q3 | $42.4M | Buy |
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|
2021
Q2 | $1.99M | Hold |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $1.8M | Hold |
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|
2020
Q3 | $1.62M | Hold |
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|
2020
Q2 | $1.44M | Hold |
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|
2020
Q1 | $1.11M | Hold |
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|
2019
Q4 | $1.3M | Sell |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $1.43M | Hold |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $920K | Sell |
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|
2018
Q2 | $903K | Hold |
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|
2018
Q1 | $855K | Sell |
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|
2017
Q4 | $888K | Hold |
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|
2017
Q3 | $838K | Sell |
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|
2017
Q2 | $2.07M | Buy |
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|
2017
Q1 | $1.82M | Buy |
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|
2016
Q4 | $1.29M | Buy |
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $852K | Buy |
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|
2016
Q1 | $502K | Buy |
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