Ziegler Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.21M | Sell |
3,521
-27,007
| -88% | -$9.3M | 0.05% | 252 |
|
|
2023
Q4 | $9.49M | Buy |
30,528
+27,413
| +880% | +$8.52M | 0.43% | 51 |
|
|
2023
Q3 | $848K | Sell |
3,115
-287
| -8% | -$78.1K | 0.03% | 280 |
|
|
2023
Q2 | $963K | Sell |
3,402
-5,960
| -64% | -$1.69M | 0.04% | 277 |
|
|
2023
Q1 | $2.34M | Sell |
9,362
-79,507
| -89% | -$19.8M | 0.09% | 207 |
|
|
2022
Q4 | $18.9M | Buy |
88,869
+83,129
| +1,448% | +$17.7M | 0.79% | 22 |
|
|
2022
Q3 | $1.23M | Sell |
5,740
-2,569
| -31% | -$550K | 0.05% | 264 |
|
|
2022
Q2 | $1.85M | Sell |
8,309
-1,155
| -12% | -$257K | 0.08% | 221 |
|
|
2022
Q1 | $2.72M | Sell |
9,464
-18,891
| -67% | -$5.43M | 0.12% | 191 |
|
|
2021
Q4 | $9.1M | Buy |
28,355
+25,574
| +920% | +$8.21M | 0.33% | 110 |
|
|
2021
Q3 | $807K | Buy |
+2,781
| New | +$807K | 0.03% | 349 |
|
|
2021
Q1 | – | Sell |
-993
| Closed | -$252K | – | 444 |
|
|
2020
Q4 | $252K | Buy |
+993
| New | +$252K | 0.01% | 406 |
|
|
2020
Q3 | – | Sell |
-2,763
| Closed | -$558K | – | 457 |
|
|
2020
Q2 | $558K | Buy |
2,763
+2,724
| +6,985% | +$550K | 0.02% | 376 |
|
|
2020
Q1 | $1.13M | Buy |
+39
| New | +$1.13M | 0.03% | 332 |
|