US Bancorp’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
302,853
-3,245
| -1% | -$1.42M | 0.17% | 108 |
|
|
2025
Q1 | $114M | Sell |
306,098
-13,344
| -4% | -$4.95M | 0.15% | 116 |
|
|
2024
Q4 | $131M | Sell |
319,442
-2,993
| -0.9% | -$1.23M | 0.17% | 105 |
|
|
2024
Q3 | $124M | Sell |
322,435
-1,257
| -0.4% | -$483K | 0.16% | 112 |
|
|
2024
Q2 | $121M | Sell |
323,692
-7,679
| -2% | -$2.87M | 0.17% | 108 |
|
|
2024
Q1 | $114M | Sell |
331,371
-27,162
| -8% | -$9.35M | 0.16% | 117 |
|
|
2023
Q4 | $111M | Sell |
358,533
-10,442
| -3% | -$3.25M | 0.16% | 116 |
|
|
2023
Q3 | $100M | Buy |
368,975
+170,553
| +86% | +$46.2M | 0.16% | 117 |
|
|
2023
Q2 | $56.1M | Sell |
198,422
-3,968
| -2% | -$1.12M | 0.09% | 163 |
|
|
2023
Q1 | $50.5M | Sell |
202,390
-5,081
| -2% | -$1.27M | 0.09% | 172 |
|
|
2022
Q4 | $44.2M | Buy |
207,471
+36,828
| +22% | +$7.85M | 0.08% | 181 |
|
|
2022
Q3 | $36.5M | Sell |
170,643
-7,362
| -4% | -$1.58M | 0.08% | 182 |
|
|
2022
Q2 | $39.7M | Sell |
178,005
-2,392
| -1% | -$533K | 0.08% | 186 |
|
|
2022
Q1 | $51.9M | Sell |
180,397
-15,452
| -8% | -$4.44M | 0.09% | 168 |
|
|
2021
Q4 | $62.8M | Sell |
195,849
-15,575
| -7% | -$5M | 0.1% | 160 |
|
|
2021
Q3 | $61.3M | Sell |
211,424
-2,321
| -1% | -$673K | 0.12% | 156 |
|
|
2021
Q2 | $61.3M | Sell |
213,745
-57,536
| -21% | -$16.5M | 0.11% | 155 |
|
|
2021
Q1 | $69.7M | Buy |
271,281
+22,574
| +9% | +$5.8M | 0.14% | 133 |
|
|
2020
Q4 | $63M | Buy |
248,707
+4,250
| +2% | +$1.08M | 0.14% | 141 |
|
|
2020
Q3 | $55.6M | Buy |
244,457
+5,483
| +2% | +$1.25M | 0.14% | 143 |
|
|
2020
Q2 | $48.3M | Buy |
238,974
+28,960
| +14% | +$5.85M | 0.13% | 147 |
|
|
2020
Q1 | $32.9M | Buy |
210,014
+21,839
| +12% | +$3.42M | 0.1% | 167 |
|
|
2019
Q4 | $34.3M | Buy |
188,175
+9,303
| +5% | +$1.69M | 0.09% | 186 |
|
|
2019
Q3 | $29.7M | Buy |
178,872
+4,578
| +3% | +$761K | 0.08% | 200 |
|
|
2019
Q2 | $28.5M | Buy |
174,294
+15,028
| +9% | +$2.46M | 0.08% | 199 |
|
|
2019
Q1 | $24.9M | Buy |
159,266
+5,789
| +4% | +$906K | 0.07% | 215 |
|
|
2018
Q4 | $20.6M | Buy |
153,477
+24,420
| +19% | +$3.28M | 0.07% | 225 |
|
|
2018
Q3 | $20.8M | Buy |
129,057
+12,518
| +11% | +$2.02M | 0.06% | 238 |
|
|
2018
Q2 | $17.5M | Buy |
116,539
+4,400
| +4% | +$659K | 0.05% | 265 |
|
|
2018
Q1 | $15.9M | Buy |
112,139
+181
| +0.2% | +$25.7K | 0.05% | 272 |
|
|
2017
Q4 | $15.7M | Buy |
111,958
+5,069
| +5% | +$713K | 0.05% | 275 |
|
|
2017
Q3 | $14.2M | Buy |
106,889
+42,778
| +67% | +$5.68M | 0.05% | 281 |
|
|
2017
Q2 | $8.15M | Buy |
64,111
+14,478
| +29% | +$1.84M | 0.03% | 379 |
|
|
2017
Q1 | $6.04M | Buy |
49,633
+6,908
| +16% | +$840K | 0.02% | 445 |
|
|
2016
Q4 | $4.76M | Buy |
42,725
+2,836
| +7% | +$316K | 0.02% | 476 |
|
|
2016
Q3 | $4.48M | Buy |
39,889
+1,658
| +4% | +$186K | 0.02% | 487 |
|
|
2016
Q2 | $4.1M | Buy |
38,231
+2,599
| +7% | +$279K | 0.02% | 490 |
|
|
2016
Q1 | $3.79M | Sell |
35,632
-600
| -2% | -$63.9K | 0.01% | 502 |
|
|
2015
Q4 | $3.86M | Buy |
36,232
+290
| +0.8% | +$30.9K | 0.02% | 503 |
|
|
2015
Q3 | $3.61M | Buy |
35,942
+11,922
| +50% | +$1.2M | 0.02% | 516 |
|
|
2015
Q2 | $2.57M | Sell |
24,020
-444
| -2% | -$47.5K | 0.01% | 646 |
|
|
2015
Q1 | $2.56M | Buy |
24,464
+1,524
| +7% | +$159K | 0.01% | 646 |
|
|
2014
Q4 | $2.4M | Buy |
22,940
+4,093
| +22% | +$427K | 0.01% | 649 |
|
|
2014
Q3 | $1.88M | Sell |
18,847
-1,284
| -6% | -$128K | 0.01% | 699 |
|
|
2014
Q2 | $1.99M | Sell |
20,131
-174
| -0.9% | -$17.2K | 0.01% | 710 |
|
|
2014
Q1 | $1.9M | Buy |
20,305
+440
| +2% | +$41.1K | 0.01% | 715 |
|
|
2013
Q4 | $1.85M | Buy |
19,865
+1,717
| +9% | +$160K | 0.01% | 693 |
|
|
2013
Q3 | $1.54M | Buy |
18,148
+504
| +3% | +$42.7K | 0.01% | 727 |
|
|
2013
Q2 | $1.38M | Buy |
+17,644
| New | +$1.38M | 0.01% | 731 |
|