VCM
Vision Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
1,936
+146
| +8% | +$64K | 0.11% | 80 |
|
|
2025
Q1 | $664K | Hold |
1,790
| – | – | 0.1% | 86 |
|
|
2024
Q4 | $735K | Sell |
1,790
-16
| -0.9% | -$6.57K | 0.11% | 79 |
|
|
2024
Q3 | $693K | Hold |
1,806
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $675K | Buy |
1,806
+55
| +3% | +$20.6K | 0.1% | 82 |
|
|
2024
Q1 | $603K | Hold |
1,751
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $544K | Buy |
+1,751
| New | +$544K | 0.08% | 87 |
|
|
2023
Q3 | – | Sell |
-1,630
| Closed | -$461K | – | 105 |
|
|
2023
Q2 | $461K | Hold |
1,630
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $407K | Hold |
1,630
| – | – | 0.07% | 82 |
|
|
2022
Q4 | $347K | Sell |
1,630
-99
| -6% | -$21.1K | 0.07% | 82 |
|
|
2022
Q3 | $370K | Buy |
1,729
+169
| +11% | +$36.2K | 0.08% | 80 |
|
|
2022
Q2 | $348K | Hold |
1,560
| – | – | 0.07% | 83 |
|
|
2022
Q1 | $449K | Sell |
1,560
-33
| -2% | -$9.5K | 0.07% | 84 |
|
|
2021
Q4 | $511K | Hold |
1,593
| – | – | 0.08% | 87 |
|
|
2021
Q3 | $462K | Buy |
1,593
+1
| +0.1% | +$290 | 0.08% | 84 |
|
|
2021
Q2 | $457K | Buy |
1,592
+50
| +3% | +$14.4K | 0.08% | 86 |
|
|
2021
Q1 | $396K | Buy |
1,542
+32
| +2% | +$8.22K | 0.07% | 87 |
|
|
2020
Q4 | $383K | Hold |
1,510
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $344K | Hold |
1,510
| – | – | 0.07% | 83 |
|
|
2020
Q2 | $305K | Sell |
1,510
-480
| -24% | -$97K | 0.07% | 86 |
|
|
2020
Q1 | $312K | Buy |
+1,990
| New | +$312K | 0.08% | 77 |
|