Advance Capital 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 | $3.27M | Sell |
7,470
-98
| -1% | -$43K | 0.15% | 32 |
|
|
2025
Q1 | $2.81M | Sell |
7,568
-209
| -3% | -$77.5K | 0.13% | 29 |
|
|
2024
Q4 | $3.19M | Sell |
7,777
-45
| -0.6% | -$18.5K | 0.15% | 25 |
|
|
2024
Q3 | $3M | Sell |
7,822
-258
| -3% | -$99K | 0.13% | 27 |
|
|
2024
Q2 | $3.02M | Sell |
8,080
-525
| -6% | -$196K | 0.14% | 25 |
|
|
2024
Q1 | $2.96M | Buy |
8,605
+1,370
| +19% | +$472K | 0.21% | 24 |
|
|
2023
Q4 | $2.25M | Buy |
7,235
+10
| +0.1% | +$3.11K | 0.18% | 19 |
|
|
2023
Q3 | $1.97M | Sell |
7,225
-73
| -1% | -$19.9K | 0.18% | 18 |
|
|
2023
Q2 | $2.07M | Sell |
7,298
-627
| -8% | -$177K | 0.23% | 20 |
|
|
2023
Q1 | $1.98M | Sell |
7,925
-78
| -1% | -$19.5K | 0.35% | 21 |
|
|
2022
Q4 | $1.71M | Sell |
8,003
-538
| -6% | -$115K | 0.23% | 22 |
|
|
2022
Q3 | $1.83M | Buy |
8,541
+68
| +0.8% | +$14.5K | 0.22% | 17 |
|
|
2022
Q2 | $1.89M | Sell |
8,473
-130
| -2% | -$29K | 0.23% | 16 |
|
|
2022
Q1 | $2.47M | Sell |
8,603
-1,113
| -11% | -$320K | 0.3% | 14 |
|
|
2021
Q4 | $3.12M | Buy |
+9,716
| New | +$3.12M | 0.64% | 11 |
|