Zions Bancorporation’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
Q4 | $6.29M | Buy |
15,313
+3,526
| +30% | +$1.45M | 0.4% | 51 |
|
|
2024
Q3 | $4.53M | Sell |
11,787
-351
| -3% | -$135K | 0.33% | 62 |
|
|
2024
Q2 | $4.54M | Sell |
12,138
-534
| -4% | -$200K | 0.36% | 55 |
|
|
2024
Q1 | $4.36M | Sell |
12,672
-11,085
| -47% | -$3.82M | 0.32% | 61 |
|
|
2023
Q4 | $7.39M | Buy |
23,757
+12,932
| +119% | +$4.02M | 0.51% | 30 |
|
|
2023
Q3 | $2.95M | Sell |
10,825
-2,925
| -21% | -$797K | 0.26% | 69 |
|
|
2023
Q2 | $3.89M | Sell |
13,750
-2,989
| -18% | -$846K | 0.33% | 50 |
|
|
2023
Q1 | $4.18M | Sell |
16,739
-72,676
| -81% | -$18.1M | 0.36% | 47 |
|
|
2022
Q4 | $19.1M | Buy |
89,415
+70,495
| +373% | +$15M | 1.51% | 12 |
|
|
2022
Q3 | $4.05M | Buy |
18,920
+1,857
| +11% | +$397K | 0.42% | 34 |
|
|
2022
Q2 | $3.8M | Sell |
17,063
-1,489
| -8% | -$332K | 0.38% | 45 |
|
|
2022
Q1 | $5.34M | Buy |
18,552
+2,610
| +16% | +$751K | 0.48% | 23 |
|
|
2021
Q4 | $5.12M | Sell |
15,942
-330
| -2% | -$106K | 0.45% | 20 |
|
|
2021
Q3 | $4.72M | Sell |
16,272
-357
| -2% | -$104K | 0.48% | 18 |
|
|
2021
Q2 | $4.77M | Hold |
16,629
| – | – | 0.48% | 17 |
|
|
2021
Q1 | $4.27M | Sell |
16,629
-757
| -4% | -$195K | 0.48% | 14 |
|
|
2020
Q4 | $4.41M | Sell |
17,386
-2,787
| -14% | -$706K | 0.55% | 14 |
|
|
2020
Q3 | $4.59M | Buy |
20,173
+1,275
| +7% | +$290K | 0.65% | 14 |
|
|
2020
Q2 | $3.82M | Sell |
18,898
-3,270
| -15% | -$661K | 0.55% | 15 |
|
|
2020
Q1 | $3.47M | Sell |
22,168
-11,029
| -33% | -$1.73M | 0.61% | 15 |
|
|
2019
Q4 | $6.05M | Buy |
33,197
+14,387
| +76% | +$2.62M | 0.86% | 13 |
|
|
2019
Q3 | $3.13M | Hold |
18,810
| – | – | 0.45% | 20 |
|
|
2019
Q2 | $3.07M | Hold |
18,810
| – | – | 0.45% | 17 |
|
|
2019
Q1 | $2.94M | Buy |
+18,810
| New | +$2.94M | 0.48% | 20 |
|
|
2018
Q4 | – | Sell |
-19,406
| Closed | -$3.13M | – | 765 |
|
|
2018
Q3 | $3.13M | Buy |
+19,406
| New | +$3.13M | 0.74% | 13 |
|
|
2018
Q2 | – | Sell |
-19,406
| Closed | -$2.75M | – | 704 |
|
|
2018
Q1 | $2.75M | Hold |
19,406
| – | – | 0.6% | 18 |
|
|
2017
Q4 | $2.73M | Sell |
19,406
-4,137
| -18% | -$582K | 0.47% | 25 |
|
|
2017
Q3 | $3.13M | Hold |
23,543
| – | – | 0.45% | 29 |
|
|
2017
Q2 | $2.99M | Hold |
23,543
| – | – | 0.51% | 27 |
|
|
2017
Q1 | $2.86M | Hold |
23,543
| – | – | 0.54% | 19 |
|
|
2016
Q4 | $2.63M | Sell |
23,543
-664
| -3% | -$74K | 0.46% | 29 |
|
|
2016
Q3 | $2.72M | Sell |
24,207
-2,565
| -10% | -$288K | 0.51% | 25 |
|
|
2016
Q2 | $2.88M | Buy |
26,772
+2,565
| +11% | +$276K | 0.5% | 29 |
|
|
2016
Q1 | $2.58M | Hold |
24,207
| – | – | 0.46% | 31 |
|
|
2015
Q4 | $2.58M | Hold |
24,207
| – | – | 0.45% | 31 |
|
|
2015
Q3 | $2.43M | Hold |
24,207
| – | – | 0.45% | 27 |
|
|
2015
Q2 | $2.59M | Sell |
24,207
-4,125
| -15% | -$442K | 0.41% | 37 |
|
|
2015
Q1 | $2.96M | Buy |
+28,332
| New | +$2.96M | 0.51% | 28 |
|