AAF Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
2,164
+5
| +0.2% | +$2.19K | 0.43% | 20 |
|
|
2025
Q1 | $801K | Sell |
2,159
-26
| -1% | -$9.64K | 0.43% | 20 |
|
|
2024
Q4 | $897K | Sell |
2,185
-19
| -0.9% | -$7.8K | 0.45% | 19 |
|
|
2024
Q3 | $846K | Buy |
2,204
+10
| +0.5% | +$3.84K | 0.43% | 18 |
|
|
2024
Q2 | $821K | Buy |
2,194
+328
| +18% | +$123K | 0.43% | 18 |
|
|
2024
Q1 | $642K | Sell |
1,866
-53
| -3% | -$18.2K | 0.36% | 22 |
|
|
2023
Q4 | $597K | Buy |
1,919
+1
| +0.1% | +$311 | 0.35% | 23 |
|
|
2023
Q3 | $522K | Sell |
1,918
-245
| -11% | -$66.7K | 0.34% | 21 |
|
|
2023
Q2 | $612K | Buy |
2,163
+350
| +19% | +$99K | 0.38% | 20 |
|
|
2023
Q1 | $453K | Buy |
1,813
+44
| +2% | +$11K | 0.3% | 24 |
|
|
2022
Q4 | $377K | Buy |
1,769
+70
| +4% | +$14.9K | 0.27% | 29 |
|
|
2022
Q3 | $364K | Buy |
1,699
+51
| +3% | +$10.9K | 0.29% | 25 |
|
|
2022
Q2 | $367K | Buy |
1,648
+4
| +0.2% | +$891 | 0.28% | 23 |
|
|
2022
Q1 | $473K | Buy |
1,644
+1
| +0.1% | +$288 | 0.31% | 20 |
|
|
2021
Q4 | $528K | Sell |
1,643
-13
| -0.8% | -$4.18K | 0.38% | 15 |
|
|
2021
Q3 | $480K | Buy |
1,656
+3
| +0.2% | +$870 | 0.36% | 14 |
|
|
2021
Q2 | $474K | Buy |
1,653
+1
| +0.1% | +$287 | 0.37% | 15 |
|
|
2021
Q1 | $425K | Sell |
1,652
-1
| -0.1% | -$257 | 0.36% | 16 |
|
|
2020
Q4 | $419K | Buy |
+1,653
| New | +$419K | 0.38% | 15 |
|