Westwood Holdings Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
27,303
-1,653
| -6% | -$725K | 0.09% | 207 |
|
|
2025
Q1 | $10.7M | Sell |
28,956
-1,931
| -6% | -$716K | 0.08% | 210 |
|
|
2024
Q4 | $12.7M | Sell |
30,887
-9
| -0% | -$3.69K | 0.1% | 205 |
|
|
2024
Q3 | $11.9M | Sell |
30,896
-515
| -2% | -$198K | 0.05% | 250 |
|
|
2024
Q2 | $11.7M | Sell |
31,411
-272
| -0.9% | -$102K | 0.05% | 236 |
|
|
2024
Q1 | $10.9M | Buy |
31,683
+2,550
| +9% | +$878K | 0.09% | 205 |
|
|
2023
Q4 | $9.06M | Sell |
29,133
-70
| -0.2% | -$21.8K | 0.08% | 214 |
|
|
2023
Q3 | $7.95M | Sell |
29,203
-1,027
| -3% | -$280K | 0.07% | 205 |
|
|
2023
Q2 | $8.55M | Sell |
30,230
-48,662
| -62% | -$13.8M | 0.08% | 210 |
|
|
2023
Q1 | $19.7M | Sell |
78,892
-522,207
| -87% | -$130M | 0.18% | 151 |
|
|
2022
Q4 | $128M | Buy |
601,099
+62,046
| +12% | +$13.2M | 1.13% | 12 |
|
|
2022
Q3 | $115M | Buy |
539,053
+107,107
| +25% | +$22.9M | 1.36% | 7 |
|
|
2022
Q2 | $96.3M | Buy |
431,946
+75,784
| +21% | +$16.9M | 1.05% | 15 |
|
|
2022
Q1 | $102M | Buy |
356,162
+4,751
| +1% | +$1.37M | 0.95% | 20 |
|
|
2021
Q4 | $113M | Buy |
351,411
+154,233
| +78% | +$49.5M | 1.01% | 14 |
|
|
2021
Q3 | $57.2M | Sell |
197,178
-6,519
| -3% | -$1.89M | 0.62% | 59 |
|
|
2021
Q2 | $58.4M | Sell |
203,697
-128,709
| -39% | -$36.9M | 0.59% | 62 |
|
|
2021
Q1 | $85.4M | Sell |
332,406
-44,681
| -12% | -$11.5M | 0.86% | 26 |
|
|
2020
Q4 | $95.5M | Sell |
377,087
-3,051
| -0.8% | -$773K | 1.1% | 15 |
|
|
2020
Q3 | $86.5M | Sell |
380,138
-12,630
| -3% | -$2.87M | 1.1% | 20 |
|
|
2020
Q2 | $79.4M | Sell |
392,768
-17,700
| -4% | -$3.58M | 1.05% | 21 |
|
|
2020
Q1 | $64.3M | Sell |
410,468
-19,518
| -5% | -$3.06M | 0.97% | 26 |
|
|
2019
Q4 | $78.3M | Buy |
429,986
+3,335
| +0.8% | +$608K | 0.84% | 29 |
|
|
2019
Q3 | $70.9M | Buy |
426,651
+27
| +0% | +$4.49K | 0.78% | 35 |
|
|
2019
Q2 | $69.7M | Sell |
426,624
-24,463
| -5% | -$4M | 0.76% | 34 |
|
|
2019
Q1 | $70.6M | Sell |
451,087
-658
| -0.1% | -$103K | 0.73% | 41 |
|
|
2018
Q4 | $60.7M | Sell |
451,745
-30,025
| -6% | -$4.03M | 0.69% | 43 |
|
|
2018
Q3 | $77.6M | Sell |
481,770
-55,118
| -10% | -$8.88M | 0.68% | 47 |
|
|
2018
Q2 | $80.4M | Sell |
536,888
-7,914
| -1% | -$1.19M | 0.68% | 46 |
|
|
2018
Q1 | $77.3M | Sell |
544,802
-842,529
| -61% | -$120M | 0.63% | 50 |
|
|
2017
Q4 | $195M | Sell |
1,387,331
-179,396
| -11% | -$25.2M | 1.47% | 12 |
|
|
2017
Q3 | $208M | Buy |
1,566,727
+1,438,753
| +1,124% | +$191M | 1.65% | 6 |
|
|
2017
Q2 | $16.3M | Buy |
127,974
+57,574
| +82% | +$7.31M | 0.13% | 163 |
|
|
2017
Q1 | $8.57M | Buy |
+70,400
| New | +$8.57M | 0.07% | 198 |
|