Vanguard Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
186,172
+7,502
| +4% | +$3.29M | ﹤0.01% | 1911 |
|
|
2025
Q1 | $66.3M | Buy |
178,670
+9,412
| +6% | +$3.49M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $69.5M | Buy |
169,258
+15,591
| +10% | +$6.4M | ﹤0.01% | 2023 |
|
|
2024
Q3 | $59M | Buy |
153,667
+26,533
| +21% | +$10.2M | ﹤0.01% | 2107 |
|
|
2024
Q2 | $47.5M | Buy |
127,134
+15,869
| +14% | +$5.94M | ﹤0.01% | 2164 |
|
|
2024
Q1 | $38.3M | Buy |
111,265
+26,169
| +31% | +$9.01M | ﹤0.01% | 2279 |
|
|
2023
Q4 | $26.5M | Buy |
85,096
+37,763
| +80% | +$11.7M | ﹤0.01% | 2470 |
|
|
2023
Q3 | $12.9M | Buy |
47,333
+17,868
| +61% | +$4.87M | ﹤0.01% | 2734 |
|
|
2023
Q2 | $8.34M | Buy |
29,465
+8,909
| +43% | +$2.52M | ﹤0.01% | 3047 |
|
|
2023
Q1 | $5.13M | Buy |
+20,556
| New | +$5.13M | ﹤0.01% | 3297 |
|
|
2021
Q4 | – | Sell |
-34,497
| Closed | -$10M | – | 4673 |
|
|
2021
Q3 | $10M | Sell |
34,497
-144,895
| -81% | -$42M | ﹤0.01% | 3246 |
|
|
2021
Q2 | $51.5M | Sell |
179,392
-2,325
| -1% | -$667K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $46.7M | Sell |
181,717
-229,749
| -56% | -$59.1M | ﹤0.01% | 2357 |
|
|
2020
Q4 | $104M | Buy |
411,466
+408,402
| +13,329% | +$103M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $697K | Buy |
3,064
+43
| +1% | +$9.78K | ﹤0.01% | 3746 |
|
|
2020
Q2 | $611K | Sell |
3,021
-2,637
| -47% | -$533K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $887K | Sell |
5,658
-297,418
| -98% | -$46.6M | ﹤0.01% | 3520 |
|
|
2019
Q4 | $55.2M | Sell |
303,076
-302,425
| -50% | -$55.1M | ﹤0.01% | 2059 |
|
|
2019
Q3 | $101M | Sell |
605,501
-15,150
| -2% | -$2.52M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $101M | Sell |
620,651
-6,087
| -1% | -$995K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $98M | Sell |
626,738
-400,220
| -39% | -$62.6M | ﹤0.01% | 1757 |
|
|
2018
Q4 | $138M | Sell |
1,026,958
-8,391
| -0.8% | -$1.13M | 0.01% | 1478 |
|
|
2018
Q3 | $167M | Sell |
1,035,349
-1,290
| -0.1% | -$208K | 0.01% | 1513 |
|
|
2018
Q2 | $155M | Buy |
1,036,639
+2,405
| +0.2% | +$360K | 0.01% | 1523 |
|
|
2018
Q1 | $147M | Buy |
1,034,234
+2,968
| +0.3% | +$421K | 0.01% | 1493 |
|
|
2017
Q4 | $145M | Sell |
1,031,266
-3,029
| -0.3% | -$426K | 0.01% | 1503 |
|
|
2017
Q3 | $137M | Sell |
1,034,295
-3,091
| -0.3% | -$410K | 0.01% | 1515 |
|
|
2017
Q2 | $132M | Buy |
1,037,386
+20,156
| +2% | +$2.56M | 0.01% | 1511 |
|
|
2017
Q1 | $124M | Buy |
1,017,230
+23,281
| +2% | +$2.83M | 0.01% | 1539 |
|
|
2016
Q4 | $111M | Sell |
993,949
-67,730
| -6% | -$7.55M | 0.01% | 1558 |
|
|
2016
Q3 | $119M | Sell |
1,061,679
-61,599
| -5% | -$6.92M | 0.01% | 1452 |
|
|
2016
Q2 | $120M | Sell |
1,123,278
-219
| -0% | -$23.5K | 0.01% | 1387 |
|
|
2016
Q1 | $120M | Buy |
1,123,497
+5,023
| +0.4% | +$535K | 0.01% | 1354 |
|
|
2015
Q4 | $119M | Buy |
1,118,474
+6,701
| +0.6% | +$713K | 0.01% | 1346 |
|
|
2015
Q3 | $111M | Buy |
1,111,773
+20,001
| +2% | +$2.01M | 0.01% | 1356 |
|
|
2015
Q2 | $117M | Buy |
1,091,772
+19,145
| +2% | +$2.05M | 0.01% | 1417 |
|
|
2015
Q1 | $112M | Buy |
1,072,627
+6,734
| +0.6% | +$704K | 0.01% | 1419 |
|
|
2014
Q4 | $111M | Buy |
1,065,893
+4,595
| +0.4% | +$480K | 0.01% | 1351 |
|
|
2014
Q3 | $106M | Buy |
1,061,298
+2,904
| +0.3% | +$289K | 0.01% | 1310 |
|
|
2014
Q2 | $105M | Buy |
1,058,394
+783
| +0.1% | +$77.4K | 0.01% | 1367 |
|
|
2014
Q1 | $98.9M | Buy |
1,057,611
+393
| +0% | +$36.7K | 0.01% | 1349 |
|
|
2013
Q4 | $98.4M | Buy |
1,057,218
+628
| +0.1% | +$58.4K | 0.01% | 1324 |
|
|
2013
Q3 | $89.4M | Buy |
1,056,590
+90
| +0% | +$7.62K | 0.01% | 1313 |
|
|
2013
Q2 | $82.6M | Buy |
+1,056,500
| New | +$82.6M | 0.01% | 1295 |
|