William Blair & Company’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
189,300
-2,235
| -1% | -$980K | 0.23% | 97 |
|
|
2025
Q1 | $71M | Buy |
191,535
+85
| +0% | +$31.5K | 0.21% | 106 |
|
|
2024
Q4 | $78.6M | Sell |
191,450
-1,100
| -0.6% | -$451K | 0.23% | 101 |
|
|
2024
Q3 | $73.9M | Sell |
192,550
-1,021
| -0.5% | -$392K | 0.22% | 104 |
|
|
2024
Q2 | $72.4M | Buy |
193,571
+21,041
| +12% | +$7.87M | 0.22% | 103 |
|
|
2024
Q1 | $59.4M | Sell |
172,530
-177
| -0.1% | -$60.9K | 0.19% | 117 |
|
|
2023
Q4 | $53.7M | Buy |
172,707
+1,962
| +1% | +$610K | 0.18% | 117 |
|
|
2023
Q3 | $46.5M | Sell |
170,745
-1,543
| -0.9% | -$420K | 0.18% | 119 |
|
|
2023
Q2 | $48.8M | Sell |
172,288
-380
| -0.2% | -$108K | 0.18% | 120 |
|
|
2023
Q1 | $43.1M | Sell |
172,668
-2,748
| -2% | -$685K | 0.17% | 123 |
|
|
2022
Q4 | $37.4M | Buy |
175,416
+10,549
| +6% | +$2.25M | 0.16% | 127 |
|
|
2022
Q3 | $35.3M | Sell |
164,867
-8,606
| -5% | -$1.84M | 0.16% | 131 |
|
|
2022
Q2 | $38.7M | Sell |
173,473
-2,586
| -1% | -$576K | 0.17% | 129 |
|
|
2022
Q1 | $50.6M | Buy |
176,059
+9,284
| +6% | +$2.67M | 0.18% | 125 |
|
|
2021
Q4 | $53.5M | Sell |
166,775
-2,516
| -1% | -$807K | 0.17% | 129 |
|
|
2021
Q3 | $49.1M | Sell |
169,291
-18,395
| -10% | -$5.34M | 0.17% | 134 |
|
|
2021
Q2 | $53.8M | Sell |
187,686
-102,149
| -35% | -$29.3M | 0.19% | 120 |
|
|
2021
Q1 | $74.5M | Sell |
289,835
-1,057,340
| -78% | -$272M | 0.28% | 82 |
|
|
2020
Q4 | $341M | Buy |
1,347,175
+17,122
| +1% | +$4.34M | 1.25% | 16 |
|
|
2020
Q3 | $303M | Buy |
1,330,053
+32,934
| +3% | +$7.5M | 1.28% | 16 |
|
|
2020
Q2 | $262M | Buy |
1,297,119
+107,756
| +9% | +$21.8M | 1.25% | 15 |
|
|
2020
Q1 | $186M | Sell |
1,189,363
-24,552
| -2% | -$3.85M | 1.16% | 16 |
|
|
2019
Q4 | $221M | Buy |
1,213,915
+67,428
| +6% | +$12.3M | 1.14% | 17 |
|
|
2019
Q3 | $191M | Buy |
1,146,487
+29,159
| +3% | +$4.85M | 1.1% | 16 |
|
|
2019
Q2 | $183M | Buy |
1,117,328
+29,742
| +3% | +$4.86M | 1.04% | 18 |
|
|
2019
Q1 | $170M | Buy |
1,087,586
+68,710
| +7% | +$10.7M | 1.04% | 15 |
|
|
2018
Q4 | $137M | Buy |
1,018,876
+58,328
| +6% | +$7.84M | 1% | 18 |
|
|
2018
Q3 | $155M | Buy |
960,548
+14,889
| +2% | +$2.4M | 0.95% | 16 |
|
|
2018
Q2 | $142M | Buy |
945,659
+27,260
| +3% | +$4.08M | 0.96% | 18 |
|
|
2018
Q1 | $130M | Buy |
918,399
+76,548
| +9% | +$10.9M | 0.92% | 21 |
|
|
2017
Q4 | $118M | Buy |
841,851
+52,318
| +7% | +$7.36M | 0.8% | 27 |
|
|
2017
Q3 | $105M | Buy |
789,533
+57,264
| +8% | +$7.6M | 0.79% | 26 |
|
|
2017
Q2 | $93M | Buy |
732,269
+94,286
| +15% | +$12M | 0.7% | 31 |
|
|
2017
Q1 | $76.9M | Buy |
637,983
+51,240
| +9% | +$6.17M | 0.62% | 37 |
|
|
2016
Q4 | $65.4M | Buy |
586,743
+59,816
| +11% | +$6.67M | 0.59% | 43 |
|
|
2016
Q3 | $59.2M | Sell |
526,927
-57,780
| -10% | -$6.49M | 0.52% | 53 |
|
|
2016
Q2 | $62.7M | Sell |
584,707
-21,627
| -4% | -$2.32M | 0.58% | 46 |
|
|
2016
Q1 | $64.5M | Buy |
606,334
+22,113
| +4% | +$2.35M | 0.61% | 42 |
|
|
2015
Q4 | $62.2M | Buy |
584,221
+36,053
| +7% | +$3.84M | 0.58% | 42 |
|
|
2015
Q3 | $55M | Buy |
548,168
+58,845
| +12% | +$5.9M | 0.48% | 56 |
|
|
2015
Q2 | $52.4M | Buy |
489,323
+34,725
| +8% | +$3.72M | 0.08% | 335 |
|
|
2015
Q1 | $47.6M | Buy |
454,598
+12,738
| +3% | +$1.33M | 0.07% | 337 |
|
|
2014
Q4 | $46.1M | Buy |
441,860
+29,562
| +7% | +$3.09M | 0.07% | 354 |
|
|
2014
Q3 | $41.1M | Buy |
412,298
+16,195
| +4% | +$1.61M | 0.07% | 356 |
|
|
2014
Q2 | $39.2M | Buy |
396,103
+5,044
| +1% | +$499K | 0.06% | 378 |
|
|
2014
Q1 | $36.6M | Buy |
391,059
+25,927
| +7% | +$2.42M | 0.06% | 387 |
|
|
2013
Q4 | $34M | Buy |
365,132
+167,296
| +85% | +$15.6M | 0.06% | 416 |
|
|
2013
Q3 | $16.7M | Buy |
197,836
+139,600
| +240% | +$11.8M | 0.03% | 565 |
|
|
2013
Q2 | $4.55M | Buy |
+58,236
| New | +$4.55M | 0.01% | 897 |
|