AWM
AE Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
86,398
+13,607
| +19% | +$5.97M | 0.28% | 91 |
|
|
2025
Q1 | $27M | Sell |
72,791
-8,363
| -10% | -$3.1M | 0.23% | 103 |
|
|
2024
Q4 | $33.3M | Buy |
81,154
+7,281
| +10% | +$2.99M | 0.28% | 87 |
|
|
2024
Q3 | $28.4M | Sell |
73,873
-5,001
| -6% | -$1.92M | 0.26% | 98 |
|
|
2024
Q2 | $29.5M | Buy |
78,874
+8,223
| +12% | +$3.08M | 0.3% | 78 |
|
|
2024
Q1 | $24.3M | Sell |
70,651
-425,161
| -86% | -$146M | 0.27% | 89 |
|
|
2023
Q4 | $160M | Buy |
495,812
+61,222
| +14% | +$19.8M | 0.82% | 15 |
|
|
2023
Q3 | $118M | Sell |
434,590
-175,567
| -29% | -$47.8M | 0.71% | 17 |
|
|
2023
Q2 | $173M | Buy |
610,157
+108,062
| +22% | +$30.6M | 1.04% | 11 |
|
|
2023
Q1 | $125M | Buy |
502,095
+95,882
| +24% | +$23.9M | 0.81% | 16 |
|
|
2022
Q4 | $86.6M | Sell |
406,213
-159,060
| -28% | -$33.9M | 0.63% | 21 |
|
|
2022
Q3 | $121M | Buy |
565,273
+20,237
| +4% | +$4.33M | 0.96% | 11 |
|
|
2022
Q2 | $121M | Sell |
545,036
-128,895
| -19% | -$28.7M | 0.97% | 11 |
|
|
2022
Q1 | $194M | Sell |
673,931
-135,253
| -17% | -$38.9M | 1.33% | 10 |
|
|
2021
Q4 | $260M | Buy |
809,184
+22,835
| +3% | +$7.33M | 1.81% | 7 |
|
|
2021
Q3 | $228M | Buy |
786,349
+228,543
| +41% | +$66.3M | 1.88% | 6 |
|
|
2021
Q2 | $160M | Buy |
557,806
+91,020
| +19% | +$26.1M | 1.4% | 8 |
|
|
2021
Q1 | $120M | Sell |
466,786
-4,009
| -0.9% | -$1.03M | 1.21% | 13 |
|
|
2020
Q4 | $119M | Sell |
470,795
-99,494
| -17% | -$25.2M | 1.35% | 11 |
|
|
2020
Q3 | $130M | Buy |
570,289
+66,894
| +13% | +$15.2M | 1.85% | 6 |
|
|
2020
Q2 | $102M | Buy |
503,395
+193,664
| +63% | +$39.1M | 1.57% | 6 |
|
|
2020
Q1 | $48.5M | Buy |
309,731
+135,781
| +78% | +$21.3M | 1.12% | 14 |
|
|
2019
Q4 | $31.7M | Buy |
173,950
+43,124
| +33% | +$7.86M | 0.69% | 27 |
|
|
2019
Q3 | $21.8M | Buy |
130,826
+26,331
| +25% | +$4.38M | 0.63% | 32 |
|
|
2019
Q2 | $17.1M | Buy |
104,495
+23,015
| +28% | +$3.76M | 0.51% | 44 |
|
|
2019
Q1 | $12.7M | Buy |
81,480
+22,383
| +38% | +$3.5M | 0.89% | 27 |
|
|
2018
Q4 | $7.94M | Sell |
59,097
-1,803
| -3% | -$242K | 1.36% | 10 |
|
|
2018
Q3 | $9.81M | Buy |
60,900
+7,546
| +14% | +$1.22M | 0.54% | 41 |
|
|
2018
Q2 | $7.99M | Buy |
53,354
+17,045
| +47% | +$2.55M | 0.54% | 37 |
|
|
2018
Q1 | $5.15M | Buy |
36,309
+12,311
| +51% | +$1.75M | 0.4% | 45 |
|
|
2017
Q4 | $3.38M | Buy |
23,998
+1,632
| +7% | +$230K | 0.3% | 60 |
|
|
2017
Q3 | $2.97M | Buy |
22,366
+4,199
| +23% | +$557K | 0.28% | 63 |
|
|
2017
Q2 | $2.31M | Buy |
18,167
+8,777
| +93% | +$1.12M | 0.28% | 70 |
|
|
2017
Q1 | $1.14M | Buy |
9,390
+2,284
| +32% | +$278K | 0.21% | 86 |
|
|
2016
Q4 | $792K | Buy |
+7,106
| New | +$792K | 0.32% | 84 |
|