ACA
Affinity Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
126,664
-640
| -0.5% | -$281K | 9.55% | 3 |
|
|
2025
Q1 | $45.9M | Sell |
127,304
-8,384
| -6% | -$3.02M | 9.09% | 3 |
|
|
2024
Q4 | $56M | Buy |
135,688
+5,519
| +4% | +$2.28M | 10.54% | 1 |
|
|
2024
Q3 | $50M | Buy |
130,169
+7,461
| +6% | +$2.86M | 9.68% | 1 |
|
|
2024
Q2 | $45.9M | Buy |
122,708
+4,815
| +4% | +$1.8M | 9.64% | 1 |
|
|
2024
Q1 | $40.6M | Buy |
117,893
+2,369
| +2% | +$815K | 9.04% | 1 |
|
|
2023
Q4 | $35.9M | Buy |
115,524
+8,952
| +8% | +$2.78M | 8.76% | 2 |
|
|
2023
Q3 | $29M | Sell |
106,572
-2,522
| -2% | -$687K | 7.97% | 2 |
|
|
2023
Q2 | $30.9M | Buy |
109,094
+2,875
| +3% | +$814K | 8.36% | 3 |
|
|
2023
Q1 | $26.5M | Sell |
106,219
-2,476
| -2% | -$618K | 8.24% | 3 |
|
|
2022
Q4 | $23.2M | Buy |
108,695
+3,803
| +4% | +$810K | 7.94% | 4 |
|
|
2022
Q3 | $22.4M | Buy |
104,892
+4,078
| +4% | +$873K | 7.85% | 3 |
|
|
2022
Q2 | $22.5M | Buy |
100,814
+8,574
| +9% | +$1.91M | 7.65% | 4 |
|
|
2022
Q1 | $26.5M | Buy |
92,240
+19,090
| +26% | +$5.49M | 8.3% | 4 |
|
|
2021
Q4 | $23.5M | Buy |
73,150
+6,843
| +10% | +$2.2M | 7.09% | 4 |
|
|
2021
Q3 | $19.2M | Buy |
66,307
+5,960
| +10% | +$1.73M | 6.45% | 4 |
|
|
2021
Q2 | $17.3M | Buy |
60,347
+15,410
| +34% | +$4.42M | 5.87% | 4 |
|
|
2021
Q1 | $11.6M | Buy |
44,937
+21,996
| +96% | +$5.65M | 4.23% | 5 |
|
|
2020
Q4 | $5.81M | Buy |
+22,941
| New | +$5.81M | 2.36% | 10 |
|
|
2020
Q1 | – | Sell |
-1,416
| Closed | -$258K | – | 115 |
|
|
2019
Q4 | $258K | Buy |
+1,416
| New | +$258K | 0.17% | 93 |
|