Polen Capital Management — VUG Trade History
Quarter-by-quarter changes in the VANGUARD INDEX FDS position · CUSIP 922908736
Currently held · 2 YearsFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 73,200 | -22,980 | -23.9% | $6.3M | 0.05% |
| 2026 Q1 | 2026-05-14 | Reduce | 96,180 | -102,564 | -51.6% | $7.0M | 0.05% |
| 2025 Q4 | 2026-02-12 | Add | 198,744 | 128,994 | +184.9% | $16.2M | 0.07% |
| 2025 Q3 | 2025-11-12 | Reduce | 69,750 | -7,692 | -9.9% | $5.6M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 77,442 | -10,092 | -11.5% | $5.7M | 0.02% |
| 2025 Q1 | 2025-05-12 | Add | 87,534 | 4,650 | +5.6% | $5.4M | 0.02% |
| 2024 Q3 | 2025-02-10 | Reduce | 82,884 | -151,392 | -64.6% | $5.3M | 0.01% |
| 2024 Q4 | 2025-02-10 | New | 234,276 | 234,276 | — | $16.0M | 0.04% |
| 2024 Q2 | 2024-08-12 | Sold out | — | -50,472 | -100.0% | — | — |
| 2023 Q4 | 2024-05-10 | New | 50,472 | 50,472 | — | $2.6M | 0.01% |
| 2024 Q1 | 2024-05-10 | Sold out | — | -41,622 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Add | 41,622 | 24,774 | +147.0% | $1.9M | 0.01% |
| 2023 Q2 | 2023-08-11 | New | 16,848 | 16,848 | — | $794.5K | 0.00% |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.