ACAS LLC’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 | $2.04M | Buy |
4,414
+22
| +0.5% | +$10.2K | 1.37% | 21 |
|
|
2025
Q1 | $1.69M | Sell |
4,392
-583
| -12% | -$224K | 1.28% | 23 |
|
|
2024
Q4 | $2.09M | Sell |
4,975
-552
| -10% | -$232K | 1.55% | 19 |
|
|
2024
Q3 | $2.12M | Sell |
5,527
-757
| -12% | -$291K | 1.75% | 18 |
|
|
2024
Q2 | $2.31M | Sell |
6,284
-712
| -10% | -$262K | 2.01% | 15 |
|
|
2024
Q1 | $2.41M | Sell |
6,996
-505
| -7% | -$174K | 2.33% | 13 |
|
|
2023
Q4 | $2.33M | Sell |
7,501
-610
| -8% | -$190K | 2.66% | 10 |
|
|
2023
Q3 | $2.21M | Buy |
8,111
+147
| +2% | +$40K | 2.73% | 9 |
|
|
2023
Q2 | $2.25M | Buy |
7,964
+59
| +0.7% | +$16.7K | 3.03% | 8 |
|
|
2023
Q1 | $1.97M | Buy |
7,905
+566
| +8% | +$141K | 2.83% | 11 |
|
|
2022
Q4 | $1.56M | Buy |
+7,339
| New | +$1.56M | 2.41% | 12 |
|
|
2022
Q2 | $1.74M | Buy |
6,919
+491
| +8% | +$124K | 2.61% | 10 |
|
|
2022
Q1 | $1.85M | Buy |
6,428
+989
| +18% | +$284K | 2.5% | 11 |
|
|
2021
Q4 | $1.75M | Sell |
5,439
-244
| -4% | -$78.3K | 2.25% | 12 |
|
|
2021
Q3 | $1.65M | Buy |
5,683
+1,070
| +23% | +$310K | 2.3% | 14 |
|
|
2021
Q2 | $1.32M | Buy |
4,613
+583
| +14% | +$167K | 1.87% | 16 |
|
|
2021
Q1 | $1.04M | Buy |
+4,030
| New | +$1.04M | 1.62% | 17 |
|