Addison Advisors’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 | $15.6M | Buy |
35,477
+643
| +2% | +$282K | 3.88% | 4 |
|
|
2025
Q1 | $12.9M | Sell |
34,834
-121
| -0.3% | -$44.9K | 3.52% | 4 |
|
|
2024
Q4 | $14.3M | Sell |
34,955
-145
| -0.4% | -$59.5K | 3.99% | 3 |
|
|
2024
Q3 | $13.5M | Buy |
35,100
+703
| +2% | +$270K | 3.74% | 3 |
|
|
2024
Q2 | $12.9M | Sell |
34,397
-130
| -0.4% | -$48.6K | 4.15% | 2 |
|
|
2024
Q1 | $11.9M | Buy |
34,527
+1,041
| +3% | +$358K | 4.08% | 2 |
|
|
2023
Q4 | $10.4M | Buy |
33,486
+1,135
| +4% | +$353K | 4.06% | 2 |
|
|
2023
Q3 | $8.81M | Buy |
32,351
+2,810
| +10% | +$765K | 4.1% | 2 |
|
|
2023
Q2 | $8.36M | Buy |
29,541
+1,992
| +7% | +$564K | 4.13% | 2 |
|
|
2023
Q1 | $6.87M | Buy |
27,549
+1,956
| +8% | +$488K | 3.85% | 3 |
|
|
2022
Q4 | $5.45M | Buy |
25,593
+1,402
| +6% | +$299K | 3.26% | 4 |
|
|
2022
Q3 | $5.18M | Buy |
24,191
+4,333
| +22% | +$927K | 3.21% | 4 |
|
|
2022
Q2 | $4.43M | Buy |
19,858
+2,070
| +12% | +$461K | 2.68% | 4 |
|
|
2022
Q1 | $5.12M | Buy |
17,788
+466
| +3% | +$134K | 2.8% | 5 |
|
|
2021
Q4 | $5.56M | Sell |
17,322
-492
| -3% | -$158K | 3.44% | 4 |
|
|
2021
Q3 | $5.17M | Sell |
17,814
-318
| -2% | -$92.3K | 4.14% | 4 |
|
|
2021
Q2 | $5.2M | Buy |
+18,132
| New | +$5.2M | 4.2% | 4 |
|
|
2020
Q4 | $4.38M | Buy |
+17,287
| New | +$4.38M | 4.2% | 4 |
|