AAMA
Advanced Asset Management Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
1,117
+10
| +0.9% | +$4.38K | 0.13% | 46 |
|
|
2025
Q1 | $411K | Sell |
1,107
-4
| -0.4% | -$1.48K | 0.11% | 50 |
|
|
2024
Q4 | $456K | Sell |
1,111
-27
| -2% | -$11.1K | 0.12% | 52 |
|
|
2024
Q3 | $426K | Hold |
1,138
| – | – | 0.11% | 53 |
|
|
2024
Q2 | $426K | Sell |
1,138
-49
| -4% | -$18.3K | 0.11% | 54 |
|
|
2024
Q1 | $409K | Sell |
1,187
-25
| -2% | -$8.61K | 0.1% | 56 |
|
|
2023
Q4 | $377K | Sell |
1,212
-35,994
| -97% | -$11.2M | 0.09% | 60 |
|
|
2023
Q3 | $10.1M | Hold |
37,206
| – | – | 2.43% | 11 |
|
|
2023
Q2 | $10.5M | Hold |
37,206
| – | – | 2.44% | 8 |
|
|
2023
Q1 | $9.28M | Hold |
37,206
| – | – | 2.26% | 13 |
|
|
2022
Q4 | $7.93M | Buy |
37,206
+12
| +0% | +$2.56K | 1.98% | 16 |
|
|
2022
Q3 | $7.96M | Buy |
37,194
+7
| +0% | +$1.5K | 2.18% | 12 |
|
|
2022
Q2 | $8.29M | Buy |
37,187
+5
| +0% | +$1.12K | 2.12% | 13 |
|
|
2022
Q1 | $10.7M | Sell |
37,182
-46,497
| -56% | -$13.4M | 2.34% | 10 |
|
|
2021
Q4 | $26.9M | Sell |
83,679
-30,037
| -26% | -$9.64M | 5.56% | 5 |
|
|
2021
Q3 | $33M | Hold |
113,716
| – | – | 7.08% | 2 |
|
|
2021
Q2 | $32.6M | Sell |
113,716
-1
| -0% | -$287 | 6.9% | 2 |
|
|
2021
Q1 | $29.2M | Sell |
113,717
-201
| -0.2% | -$51.7K | 6.51% | 2 |
|
|
2020
Q4 | $28.9M | Sell |
113,918
-44
| -0% | -$11.1K | 6.74% | 2 |
|
|
2020
Q3 | $25.9M | Hold |
113,962
| – | – | 6.89% | 2 |
|
|
2020
Q2 | $23M | Buy |
113,962
+709
| +0.6% | +$143K | 6.75% | 2 |
|
|
2020
Q1 | $17.7M | Hold |
113,253
| – | – | 6.15% | 4 |
|
|
2019
Q4 | $20.6M | Sell |
113,253
-27
| -0% | -$4.92K | 6.24% | 4 |
|
|
2019
Q3 | $18.8M | Hold |
113,280
| – | – | 6.05% | 4 |
|
|
2019
Q2 | $18.5M | Hold |
113,280
| – | – | 6.41% | 4 |
|
|
2019
Q1 | $17.7M | Sell |
113,280
-68
| -0.1% | -$10.6K | 6.32% | 4 |
|
|
2018
Q4 | $15.2M | Buy |
+113,348
| New | +$15.2M | 4.87% | 5 |
|
|
2018
Q3 | – | Sell |
-113,348
| Closed | -$17M | – | 123 |
|
|
2018
Q2 | $17M | Sell |
113,348
-70
| -0.1% | -$10.5K | 5.47% | 5 |
|
|
2018
Q1 | $16.1M | Hold |
113,418
| – | – | 5.34% | 5 |
|
|
2017
Q4 | $16M | Buy |
+113,418
| New | +$16M | 5.24% | 5 |
|