AW
ACG Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Buy |
5,760
+667
| +13% | +$143K | 0.28% | 90 |
|
|
2022
Q2 | $1.14M | Sell |
5,093
-148
| -3% | -$33K | 0.23% | 103 |
|
|
2022
Q1 | $1.51M | Sell |
5,241
-393
| -7% | -$113K | 0.28% | 95 |
|
|
2021
Q4 | $1.81M | Buy |
5,634
+1,789
| +47% | +$574K | 0.26% | 92 |
|
|
2021
Q3 | $1.12M | Sell |
3,845
-870
| -18% | -$253K | 0.15% | 129 |
|
|
2021
Q2 | $1.35M | Sell |
4,715
-337
| -7% | -$96.6K | 0.17% | 118 |
|
|
2021
Q1 | $1.3M | Buy |
5,052
+195
| +4% | +$50.1K | 0.17% | 115 |
|
|
2020
Q4 | $1.23M | Buy |
4,857
+1,223
| +34% | +$310K | 0.17% | 109 |
|
|
2020
Q3 | $827K | Sell |
3,634
-66
| -2% | -$15K | 0.12% | 135 |
|
|
2020
Q2 | $748K | Sell |
3,700
-84
| -2% | -$17K | 0.12% | 145 |
|
|
2020
Q1 | $593K | Buy |
3,784
+267
| +8% | +$41.8K | 0.11% | 165 |
|
|
2019
Q4 | $641K | Buy |
3,517
+5
| +0.1% | +$911 | 0.1% | 176 |
|
|
2019
Q3 | $584K | Sell |
3,512
-31
| -0.9% | -$5.16K | 0.09% | 191 |
|
|
2019
Q2 | $579K | Buy |
3,543
+46
| +1% | +$7.52K | 0.08% | 197 |
|
|
2019
Q1 | $547K | Buy |
+3,497
| New | +$547K | 0.07% | 189 |
|
|
2018
Q4 | – | Sell |
-1,303
| Closed | -$210K | – | 333 |
|
|
2018
Q3 | $210K | Sell |
1,303
-607
| -32% | -$97.8K | 0.03% | 291 |
|
|
2018
Q2 | $286K | Buy |
+1,910
| New | +$286K | 0.04% | 231 |
|
|
2017
Q3 | – | Sell |
-1,841
| Closed | -$234K | – | 323 |
|
|
2017
Q2 | $234K | Buy |
+1,841
| New | +$234K | 0.04% | 275 |
|
|
2014
Q3 | – | Sell |
-2,748
| Closed | -$272K | – | 210 |
|
|
2014
Q2 | $272K | Buy |
+2,748
| New | +$272K | 0.05% | 173 |
|