Wilmington Savings Fund Society’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 | $12.3M | Buy |
28,123
+4,836
| +21% | +$2.12M | 0.22% | 86 |
|
|
2025
Q1 | $8.64M | Sell |
23,287
-3,537
| -13% | -$1.31M | 0.16% | 119 |
|
|
2024
Q4 | $11M | Buy |
26,824
+347
| +1% | +$142K | 0.2% | 95 |
|
|
2024
Q3 | $10.2M | Buy |
26,477
+24,551
| +1,275% | +$9.43M | 0.18% | 103 |
|
|
2024
Q2 | $720K | Buy |
1,926
+695
| +56% | +$260K | 0.03% | 230 |
|
|
2024
Q1 | $424K | Buy |
+1,231
| New | +$424K | 0.02% | 279 |
|
|
2022
Q3 | – | Sell |
-1,625
| Closed | -$362K | – | 361 |
|
|
2022
Q2 | $362K | Buy |
+1,625
| New | +$362K | 0.02% | 287 |
|
|
2020
Q1 | – | Sell |
-1,215
| Closed | -$222K | – | 376 |
|
|
2019
Q4 | $222K | Buy |
+1,215
| New | +$222K | 0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-1,454
| Closed | -$227K | – | 352 |
|
|
2019
Q1 | $227K | Buy |
+1,454
| New | +$227K | 0.01% | 321 |
|
|
2018
Q1 | – | Sell |
-1,445
| Closed | -$203K | – | 352 |
|
|
2017
Q4 | $203K | Buy |
+1,445
| New | +$203K | 0.01% | 333 |
|