Allen Investment Management’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 | $2.43M | Hold |
5,539
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $2.05M | Buy |
5,539
+148
| +3% | +$54.9K | 0.02% | 112 |
|
|
2024
Q4 | $2.21M | Buy |
5,391
+4,141
| +331% | +$1.7M | 0.03% | 110 |
|
|
2024
Q3 | $480K | Hold |
1,250
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $468K | Hold |
1,250
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $430K | Hold |
1,250
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $389K | Hold |
1,250
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $340K | Hold |
1,250
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $354K | Hold |
1,250
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $312K | Sell |
1,250
-34,745
| -97% | -$8.67M | 0.01% | 192 |
|
|
2022
Q4 | $7.67M | Buy |
35,995
+23,669
| +192% | +$5.04M | 0.12% | 62 |
|
|
2022
Q3 | $2.64M | Sell |
12,326
-75,568
| -86% | -$16.2M | 0.05% | 95 |
|
|
2022
Q2 | $19.6M | Buy |
87,894
+86,644
| +6,932% | +$19.3M | 0.32% | 37 |
|
|
2022
Q1 | $360K | Hold |
1,250
| – | – | ﹤0.01% | 198 |
|
|
2021
Q4 | $401K | Hold |
1,250
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $363K | Hold |
1,250
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $359K | Hold |
1,250
| – | – | ﹤0.01% | 158 |
|
|
2021
Q1 | $321K | Hold |
1,250
| – | – | ﹤0.01% | 162 |
|
|
2020
Q4 | $317K | Hold |
1,250
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $285K | Hold |
1,250
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $253K | Buy |
+1,250
| New | +$253K | 0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$228K | – | 186 |
|
|
2019
Q4 | $228K | Hold |
1,250
| – | – | 0.01% | 168 |
|
|
2019
Q3 | $208K | Hold |
1,250
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $204K | Buy |
+1,250
| New | +$204K | 0.01% | 196 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$201K | – | 184 |
|
|
2018
Q3 | $201K | Buy |
+1,250
| New | +$201K | 0.01% | 182 |
|