ADE 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 | $2.77M | Sell |
6,321
-25
| -0.4% | -$11K | 1.47% | 16 |
|
|
2025
Q1 | $2.35M | Sell |
6,346
-210
| -3% | -$77.9K | 1.36% | 18 |
|
|
2024
Q4 | $2.69M | Sell |
6,556
-36
| -0.5% | -$14.8K | 1.65% | 15 |
|
|
2024
Q3 | $2.53M | Sell |
6,592
-105
| -2% | -$40.3K | 1.56% | 17 |
|
|
2024
Q2 | $2.5M | Sell |
6,697
-109
| -2% | -$40.8K | 1.69% | 15 |
|
|
2024
Q1 | $2.34M | Sell |
6,806
-95
| -1% | -$32.7K | 1.57% | 17 |
|
|
2023
Q4 | $2.15M | Sell |
6,901
-159
| -2% | -$49.4K | 1.49% | 18 |
|
|
2023
Q3 | $1.92M | Sell |
7,060
-25
| -0.4% | -$6.81K | 1.45% | 18 |
|
|
2023
Q2 | $2M | Buy |
7,085
+2
| +0% | +$566 | 1.4% | 19 |
|
|
2023
Q1 | $1.77M | Sell |
7,083
-1,459
| -17% | -$364K | 1.27% | 19 |
|
|
2022
Q4 | $1.82M | Buy |
8,542
+3,826
| +81% | +$815K | 1.39% | 19 |
|
|
2022
Q3 | $1.01M | Sell |
4,716
-366
| -7% | -$78.3K | 1.13% | 15 |
|
|
2022
Q2 | $1.13M | Buy |
5,082
+658
| +15% | +$147K | 1.2% | 15 |
|
|
2022
Q1 | $1.27M | Sell |
4,424
-11
| -0.2% | -$3.16K | 1.2% | 13 |
|
|
2021
Q4 | $1.42M | Sell |
4,435
-1
| -0% | -$321 | 1.21% | 15 |
|
|
2021
Q3 | $1.29M | Sell |
4,436
-115
| -3% | -$33.4K | 1.18% | 13 |
|
|
2021
Q2 | $1.31M | Buy |
4,551
+176
| +4% | +$50.5K | 1.19% | 14 |
|
|
2021
Q1 | $1.13M | Hold |
4,375
| – | – | 1.12% | 15 |
|
|
2020
Q4 | $1.11M | Buy |
+4,375
| New | +$1.11M | 0.89% | 27 |
|