AA
Aire Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
74,590
-982
| -1% | -$431K | 6.33% | 2 |
|
|
2025
Q1 | $28M | Sell |
75,572
-1,937
| -2% | -$718K | 5.9% | 2 |
|
|
2024
Q4 | $31.8M | Sell |
77,509
-187
| -0.2% | -$76.8K | 6.55% | 2 |
|
|
2024
Q3 | $29.8M | Sell |
77,696
-2,003
| -3% | -$769K | 6.6% | 2 |
|
|
2024
Q2 | $29.8M | Sell |
79,699
-199
| -0.2% | -$74.3K | 6.79% | 2 |
|
|
2024
Q1 | $27.5M | Sell |
79,898
-1,359
| -2% | -$469K | 6.21% | 2 |
|
|
2023
Q4 | $25.3M | Sell |
81,257
-1,815
| -2% | -$565K | 6.27% | 1 |
|
|
2023
Q3 | $22.6M | Sell |
83,072
-942
| -1% | -$257K | 6.06% | 1 |
|
|
2023
Q2 | $23.8M | Sell |
84,014
-1,452
| -2% | -$411K | 6.25% | 1 |
|
|
2023
Q1 | $21.3M | Buy |
85,466
+1,768
| +2% | +$441K | 5.96% | 1 |
|
|
2022
Q4 | $17.8M | Buy |
83,698
+8,194
| +11% | +$1.74M | 5.44% | 2 |
|
|
2022
Q3 | $16.2M | Buy |
75,504
+4,006
| +6% | +$857K | 5.57% | 2 |
|
|
2022
Q2 | $15.9M | Buy |
71,498
+7,352
| +11% | +$1.64M | 5.68% | 2 |
|
|
2022
Q1 | $18.4M | Buy |
64,146
+2,692
| +4% | +$773K | 6.57% | 2 |
|
|
2021
Q4 | $19.7M | Buy |
+61,454
| New | +$19.7M | 8.53% | 1 |
|