Advantage Trust Company’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 | $21.2M | Buy |
48,249
+490
| +1% | +$215K | 10.42% | 2 |
|
|
2025
Q1 | $17.7M | Sell |
47,759
-819
| -2% | -$304K | 10.73% | 2 |
|
|
2024
Q4 | $19.9M | Buy |
48,578
+4,661
| +11% | +$1.91M | 11.73% | 2 |
|
|
2024
Q3 | $16.9M | Sell |
43,917
-375
| -0.8% | -$144K | 11.45% | 3 |
|
|
2024
Q2 | $16.6M | Buy |
44,292
+1,760
| +4% | +$658K | 11.89% | 2 |
|
|
2024
Q1 | $14.6M | Buy |
42,532
+189
| +0.4% | +$65.1K | 10.79% | 3 |
|
|
2023
Q4 | $13.2M | Buy |
+42,343
| New | +$13.2M | 10.37% | 3 |
|