Wind River Trust Company’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 | $8.36M | Hold |
19,070
| – | – | 3.35% | 7 |
|
|
2025
Q1 | $7.07M | Sell |
19,070
-984
| -5% | -$365K | 3.03% | 7 |
|
|
2024
Q4 | $8.23M | Sell |
20,054
-462
| -2% | -$190K | 3.24% | 8 |
|
|
2024
Q3 | $7.88M | Hold |
20,516
| – | – | 3.03% | 8 |
|
|
2024
Q2 | $7.67M | Sell |
20,516
-207
| -1% | -$77.4K | 3.11% | 8 |
|
|
2024
Q1 | $7.13M | Sell |
20,723
-294
| -1% | -$101K | 2.6% | 8 |
|
|
2023
Q4 | $6.53M | Hold |
21,017
| – | – | 2.57% | 8 |
|
|
2023
Q3 | $5.72M | Hold |
21,017
| – | – | 2.47% | 8 |
|
|
2023
Q2 | $5.95M | Sell |
21,017
-1,139
| -5% | -$322K | 2.57% | 8 |
|
|
2023
Q1 | $5.53M | Hold |
22,156
| – | – | 2.49% | 8 |
|
|
2022
Q4 | $4.72M | Hold |
22,156
| – | – | 2.26% | 8 |
|
|
2022
Q3 | $4.74M | Sell |
22,156
-20,756
| -48% | -$4.44M | 2.54% | 8 |
|
|
2022
Q2 | $9.57M | Hold |
42,912
| – | – | 4.65% | 8 |
|
|
2022
Q1 | $12.3M | Sell |
42,912
-3,433
| -7% | -$987K | 4.94% | 8 |
|
|
2021
Q4 | $14.9M | Sell |
46,345
-1,178
| -2% | -$378K | 5.4% | 7 |
|
|
2021
Q3 | $13.8M | Hold |
47,523
| – | – | 5.13% | 8 |
|
|
2021
Q2 | $13.6M | Hold |
47,523
| – | – | 4.96% | 7 |
|
|
2021
Q1 | $12.2M | Hold |
47,523
| – | – | 4.39% | 8 |
|
|
2020
Q4 | $12M | Sell |
47,523
-1,632
| -3% | -$413K | 4.34% | 8 |
|
|
2020
Q3 | $11.2M | Buy |
49,155
+19,974
| +68% | +$4.55M | 4.37% | 8 |
|
|
2020
Q2 | $5.9M | Buy |
29,181
+8,886
| +44% | +$1.8M | 2.5% | 8 |
|
|
2020
Q1 | $3.18M | Buy |
+20,295
| New | +$3.18M | 1.59% | 10 |
|