Advisory Services Network’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 | $30.4M | Sell |
66,879
-2,332
| -3% | -$1.06M | 0.49% | 23 |
|
|
2025
Q1 | $25.7M | Sell |
69,211
-41,803
| -38% | -$15.5M | 0.49% | 29 |
|
|
2024
Q4 | $45.6M | Sell |
111,014
-7,158
| -6% | -$2.94M | 0.85% | 11 |
|
|
2024
Q3 | $44.2M | Hold |
118,172
| – | – | 0.91% | 12 |
|
|
2024
Q2 | $44.2M | Buy |
118,172
+19,889
| +20% | +$7.44M | 0.91% | 12 |
|
|
2024
Q1 | $33.8M | Buy |
98,283
+1,916
| +2% | +$659K | 0.75% | 13 |
|
|
2023
Q4 | $30M | Buy |
96,367
+14,839
| +18% | +$4.61M | 0.73% | 12 |
|
|
2023
Q3 | $22.2M | Buy |
81,528
+9,930
| +14% | +$2.7M | 0.6% | 18 |
|
|
2023
Q2 | $20.3M | Sell |
71,598
-7,950
| -10% | -$2.25M | 0.54% | 20 |
|
|
2023
Q1 | $19.8M | Buy |
79,548
+36,053
| +83% | +$8.99M | 0.55% | 17 |
|
|
2022
Q4 | $9.27M | Buy |
43,495
+8,461
| +24% | +$1.8M | 0.28% | 73 |
|
|
2022
Q3 | $7.5M | Buy |
35,034
+7,862
| +29% | +$1.68M | 0.26% | 82 |
|
|
2022
Q2 | $6.06M | Buy |
27,172
+389
| +1% | +$86.7K | 0.21% | 113 |
|
|
2022
Q1 | $7.7M | Buy |
26,783
+1,164
| +5% | +$335K | 0.23% | 93 |
|
|
2021
Q4 | $8.22M | Buy |
25,619
+2,370
| +10% | +$761K | 0.24% | 90 |
|
|
2021
Q3 | $6.75M | Buy |
23,249
+378
| +2% | +$110K | 0.21% | 103 |
|
|
2021
Q2 | $6.56M | Buy |
22,871
+376
| +2% | +$108K | 0.21% | 109 |
|
|
2021
Q1 | $5.78M | Sell |
22,495
-39
| -0.2% | -$10K | 0.21% | 106 |
|
|
2020
Q4 | $5.71M | Sell |
22,534
-2,386
| -10% | -$604K | 0.23% | 93 |
|
|
2020
Q3 | $5.67M | Sell |
24,920
-1,822
| -7% | -$415K | 0.27% | 82 |
|
|
2020
Q2 | $5.4M | Sell |
26,742
-1,758
| -6% | -$355K | 0.3% | 75 |
|
|
2020
Q1 | $4.47M | Buy |
28,500
+380
| +1% | +$59.5K | 0.29% | 72 |
|
|
2019
Q4 | $5.12M | Sell |
28,120
-2,615
| -9% | -$476K | 0.27% | 84 |
|
|
2019
Q3 | $5.02M | Hold |
30,735
| – | – | 0.31% | 70 |
|
|
2019
Q2 | $5.02M | Buy |
30,735
+3,224
| +12% | +$527K | 0.31% | 70 |
|
|
2019
Q1 | $4.3M | Buy |
27,511
+4,862
| +21% | +$760K | 0.3% | 72 |
|
|
2018
Q4 | $3.04M | Buy |
22,649
+2,994
| +15% | +$402K | 0.27% | 93 |
|
|
2018
Q3 | $3.17M | Buy |
19,655
+94
| +0.5% | +$15.1K | 0.23% | 114 |
|
|
2018
Q2 | $3.05M | Buy |
19,561
+1,418
| +8% | +$221K | 0.23% | 110 |
|
|
2018
Q1 | $2.57M | Buy |
18,143
+2,595
| +17% | +$368K | 0.21% | 116 |
|
|
2017
Q4 | $2.19M | Buy |
15,548
+940
| +6% | +$132K | 0.19% | 126 |
|
|
2017
Q3 | $1.94M | Buy |
14,608
+620
| +4% | +$82.3K | 0.22% | 113 |
|
|
2017
Q2 | $1.78M | Buy |
13,988
+1,238
| +10% | +$157K | 0.23% | 105 |
|
|
2017
Q1 | $1.55M | Buy |
+12,750
| New | +$1.55M | 0.23% | 103 |
|
|
2016
Q3 | $1.27M | Buy |
11,288
+1,187
| +12% | +$133K | 0.24% | 98 |
|
|
2016
Q2 | $1.08M | Buy |
10,101
+474
| +5% | +$50.8K | 0.25% | 92 |
|
|
2016
Q1 | $1.03M | Buy |
9,627
+5,313
| +123% | +$566K | 0.28% | 85 |
|
|
2015
Q4 | $459K | Buy |
4,314
+2,782
| +182% | +$296K | 0.15% | 173 |
|
|
2015
Q3 | $154K | Buy |
1,532
+913
| +147% | +$91.8K | 0.05% | 324 |
|
|
2015
Q2 | $67K | Buy |
619
+116
| +23% | +$12.6K | 0.02% | 452 |
|
|
2015
Q1 | $54K | Buy |
+503
| New | +$54K | 0.01% | 479 |
|