AP
Advisors Preferred’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-331,710
| Closed | -$95.7M | – | 200 |
|
|
2022
Q1 | $95.7M | Buy |
+331,710
| New | +$95.7M | 7.71% | 3 |
|
|
2021
Q3 | – | Sell |
-158,010
| Closed | -$45.4M | – | 238 |
|
|
2021
Q2 | $45.4M | Buy |
+158,010
| New | +$45.4M | 4.49% | 7 |
|
|
2015
Q2 | – | Sell |
-16,457
| Closed | -$1.72M | – | 291 |
|
|
2015
Q1 | $1.72M | Sell |
16,457
-2,792
| -15% | -$292K | 0.91% | 49 |
|
|
2014
Q4 | $2.01M | Buy |
19,249
+12,509
| +186% | +$1.31M | 0.94% | 37 |
|
|
2014
Q3 | $672K | Sell |
6,740
-12,689
| -65% | -$1.26M | 0.43% | 51 |
|
|
2014
Q2 | $1.92M | Sell |
19,429
-657
| -3% | -$65K | 0.97% | 40 |
|
|
2014
Q1 | $1.88M | Buy |
+20,086
| New | +$1.88M | 0.86% | 43 |
|