Advisory Alpha’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 | $6.73M | Buy |
15,361
+451
| +3% | +$198K | 0.21% | 61 |
|
|
2025
Q1 | $5.53M | Sell |
14,910
-313
| -2% | -$116K | 0.19% | 63 |
|
|
2024
Q4 | $6.25M | Sell |
15,223
-924
| -6% | -$379K | 0.22% | 58 |
|
|
2024
Q3 | $6.2M | Sell |
16,147
-1,625
| -9% | -$624K | 0.22% | 55 |
|
|
2024
Q2 | $6.65M | Sell |
17,772
-39,849
| -69% | -$14.9M | 0.26% | 53 |
|
|
2024
Q1 | $19.8M | Sell |
57,621
-5,104
| -8% | -$1.76M | 0.81% | 30 |
|
|
2023
Q4 | $19.5M | Sell |
62,725
-1,538
| -2% | -$478K | 0.89% | 30 |
|
|
2023
Q3 | $17.5M | Sell |
64,263
-10,077
| -14% | -$2.74M | 0.9% | 30 |
|
|
2023
Q2 | $21M | Buy |
74,340
+45,557
| +158% | +$12.9M | 1.08% | 27 |
|
|
2023
Q1 | $7.18M | Buy |
28,783
+23,459
| +441% | +$5.85M | 0.46% | 38 |
|
|
2022
Q4 | $1.13M | Sell |
5,324
-2,582
| -33% | -$550K | 0.08% | 94 |
|
|
2022
Q3 | $1.69M | Buy |
7,906
+8
| +0.1% | +$1.71K | 0.13% | 77 |
|
|
2022
Q2 | $1.76M | Buy |
7,898
+15
| +0.2% | +$3.35K | 0.13% | 64 |
|
|
2022
Q1 | $2.27M | Sell |
7,883
-2,238
| -22% | -$644K | 0.15% | 66 |
|
|
2021
Q4 | $3.25M | Sell |
10,121
-802
| -7% | -$257K | 0.19% | 61 |
|
|
2021
Q3 | $3.17M | Sell |
10,923
-255
| -2% | -$74K | 0.22% | 54 |
|
|
2021
Q2 | $3.21M | Buy |
11,178
+9,840
| +735% | +$2.82M | 0.26% | 51 |
|
|
2021
Q1 | $344K | Buy |
1,338
+356
| +36% | +$91.5K | 0.03% | 128 |
|
|
2020
Q4 | $249K | Sell |
982
-553
| -36% | -$140K | 0.05% | 92 |
|
|
2020
Q3 | $354K | Buy |
1,535
+10
| +0.7% | +$2.31K | 0.08% | 57 |
|
|
2020
Q2 | $339K | Buy |
1,525
+940
| +161% | +$209K | 0.08% | 76 |
|
|
2020
Q1 | $101K | Sell |
585
-252
| -30% | -$43.5K | 0.03% | 143 |
|
|
2019
Q4 | $159K | Sell |
837
-169
| -17% | -$32K | 0.04% | 157 |
|
|
2019
Q3 | $166K | Sell |
1,006
-1,698
| -63% | -$279K | 0.05% | 127 |
|
|
2019
Q2 | $451K | Buy |
2,704
+1,723
| +176% | +$287K | 0.15% | 65 |
|
|
2019
Q1 | $157K | Buy |
+981
| New | +$157K | 0.06% | 130 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q4 | – | Sell |
-99,490
| Closed | -$13.7M | – | 156 |
|
|
2017
Q3 | $13.7M | Buy |
99,490
+1,105
| +1% | +$152K | 3.83% | 5 |
|
|
2017
Q2 | $12.8M | Buy |
98,385
+3,081
| +3% | +$401K | 3.71% | 7 |
|
|
2017
Q1 | $11.6M | Sell |
95,304
-812
| -0.8% | -$98.8K | 4.01% | 6 |
|
|
2016
Q4 | $11.4M | Buy |
+96,116
| New | +$11.4M | 4.6% | 6 |
|