William Frels - Mairs & Power Inc
Holding/activity history for Vanguard Growth ETF (VUG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,128 | <0.01 | $72.80 | $300,512 | SEC | ||
| 2025 Q4 | 4,128 | <0.01 | Reduce 67.03% | <0.01 | $81.31 | $335,648 | SEC |
| 2025 Q3 | 12,522 | 0.01 | Add 77.16% | <0.01 | $43.20 | $541,000 | SEC |
| 2025 Q2 | 7,068 | 0.01 | Reduce 5.61% | <0.01 | $73.07 | $516,435 | SEC |
| 2025 Q1 | 7,488 | <0.01 | Add 10.64% | <0.01 | $61.80 | $462,783 | SEC |
| 2024 Q4 | 6,768 | <0.01 | $68.41 | $462,976 | SEC | ||
| 2024 Q3 | 6,768 | <0.01 | $63.99 | $433,073 | SEC | ||
| 2024 Q2 | 6,768 | <0.01 | Reduce 9.98% | <0.01 | $62.33 | $421,883 | SEC |
| 2024 Q1 | 7,518 | <0.01 | Reduce 18.79% | <0.01 | $57.37 | $431,283 | SEC |
| 2023 Q4 | 9,258 | 0.01 | $51.81 | $479,688 | SEC | ||
| 2023 Q3 | 9,258 | <0.01 | Reduce 13.94% | <0.01 | $45.38 | $420,174 | SEC |
| 2023 Q2 | 10,758 | 0.01 | Reduce 51.20% | <0.01 | $47.16 | $507,347 | SEC |
| 2023 Q1 | 22,044 | 0.01 | Buy | 0.01 | $41.57 | $916,443 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 4,818 | <0.01 | $47.95 | $231,000 | SEC | ||
| 2021 Q4 | 4,818 | <0.01 | $53.55 | $258,000 | SEC | ||
| 2021 Q3 | 4,818 | <0.01 | $48.36 | $233,000 | SEC | ||
| 2021 Q2 | 4,818 | <0.01 | $47.74 | $230,000 | SEC | ||
| 2021 Q1 | 4,818 | <0.01 | $42.76 | $206,000 | SEC | ||
| 2020 Q4 | 4,818 | <0.01 | Buy | <0.01 | $42.13 | $203,000 | SEC |