AF Advisors’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 | $717K | Hold |
1,635
| – | – | 0.25% | 9 |
|
|
2025
Q1 | $606K | Sell |
1,635
-100
| -6% | -$37.1K | 0.11% | 6 |
|
|
2024
Q4 | $712K | Buy |
1,735
+50
| +3% | +$20.5K | 0.1% | 5 |
|
|
2024
Q3 | $647K | Hold |
1,685
| – | – | 0.09% | 5 |
|
|
2024
Q2 | $630K | Hold |
1,685
| – | – | 0.12% | 7 |
|
|
2024
Q1 | $580K | Buy |
1,685
+50
| +3% | +$17.2K | 0.13% | 6 |
|
|
2023
Q4 | $508K | Hold |
1,635
| – | – | 0.12% | 7 |
|
|
2023
Q3 | $445K | Hold |
1,635
| – | – | 0.14% | 7 |
|
|
2023
Q2 | $463K | Hold |
1,635
| – | – | 0.15% | 7 |
|
|
2023
Q1 | $408K | Buy |
1,635
+10
| +0.6% | +$2.49K | 0.16% | 7 |
|
|
2022
Q4 | $348K | Hold |
1,625
| – | – | 0.22% | 6 |
|
|
2022
Q3 | $348K | Buy |
1,625
+75
| +5% | +$16.1K | 0.22% | 6 |
|
|
2022
Q2 | $345K | Buy |
+1,550
| New | +$345K | 0.22% | 9 |
|
|
2022
Q1 | – | Sell |
-1,608
| Closed | -$516K | – | 25 |
|
|
2021
Q4 | $516K | Buy |
1,608
+158
| +11% | +$50.7K | 0.3% | 7 |
|
|
2021
Q3 | $421K | Hold |
1,450
| – | – | 0.26% | 10 |
|
|
2021
Q2 | $416K | Buy |
+1,450
| New | +$416K | 0.21% | 11 |
|
|
2021
Q1 | – | Sell |
-1,196
| Closed | -$302K | – | 20 |
|
|
2020
Q4 | $302K | Buy |
+1,196
| New | +$302K | 0.15% | 13 |
|
|
2020
Q3 | – | Sell |
-1,063
| Closed | -$215K | – | 20 |
|
|
2020
Q2 | $215K | Buy |
+1,063
| New | +$215K | 0.13% | 16 |
|