AWS
AJ Wealth Strategies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.98M | Buy |
6,999
+8
| +0.1% | +$2.26K | 0.1% | 95 |
|
|
2023
Q1 | $1.74M | Sell |
6,991
-903
| -11% | -$225K | 0.09% | 98 |
|
|
2022
Q4 | $1.68M | Buy |
7,894
+85
| +1% | +$18.1K | 0.09% | 98 |
|
|
2022
Q3 | $1.67M | Buy |
7,809
+11
| +0.1% | +$2.35K | 0.1% | 96 |
|
|
2022
Q2 | $1.74M | Buy |
7,798
+7
| +0.1% | +$1.56K | 0.09% | 96 |
|
|
2022
Q1 | $2.24M | Hold |
7,791
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $2.5M | Hold |
7,791
| – | – | 0.12% | 75 |
|
|
2021
Q3 | $2.26M | Sell |
7,791
-10
| -0.1% | -$2.9K | 0.12% | 77 |
|
|
2021
Q2 | $2.24M | Buy |
7,801
+60
| +0.8% | +$17.2K | 0.13% | 76 |
|
|
2021
Q1 | $1.99M | Hold |
7,741
| – | – | 0.14% | 72 |
|
|
2020
Q4 | $1.96M | Hold |
7,741
| – | – | 0.17% | 62 |
|
|
2020
Q3 | $1.76M | Buy |
7,741
+10
| +0.1% | +$2.28K | 0.18% | 55 |
|
|
2020
Q2 | $1.56M | Buy |
7,731
+5,262
| +213% | +$1.06M | 0.17% | 56 |
|
|
2020
Q1 | $387K | Buy |
2,469
+56
| +2% | +$8.78K | 0.05% | 112 |
|
|
2019
Q4 | $440K | Hold |
2,413
| – | – | 0.05% | 81 |
|
|
2019
Q3 | $401K | Hold |
2,413
| – | – | 0.05% | 81 |
|
|
2019
Q2 | $394K | Hold |
2,413
| – | – | 0.06% | 76 |
|
|
2019
Q1 | $377K | Buy |
2,413
+157
| +7% | +$24.5K | 0.06% | 77 |
|
|
2018
Q4 | $303K | Hold |
2,256
| – | – | 0.06% | 76 |
|
|
2018
Q3 | $363K | Hold |
2,256
| – | – | 0.07% | 75 |
|
|
2018
Q2 | $338K | Hold |
2,256
| – | – | 0.07% | 74 |
|
|
2018
Q1 | $320K | Hold |
2,256
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $317K | Hold |
2,256
| – | – | 0.08% | 74 |
|
|
2017
Q3 | $299K | Hold |
2,256
| – | – | 0.1% | 62 |
|
|
2017
Q2 | $287K | Sell |
2,256
-266
| -11% | -$33.8K | 0.11% | 59 |
|
|
2017
Q1 | $307K | Hold |
2,522
| – | – | 0.13% | 56 |
|
|
2016
Q4 | $281K | Buy |
+2,522
| New | +$281K | 0.15% | 59 |
|