AF
Allworth Financial’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Buy |
183,654
+16,871
| +10% | +$7.4M | 0.39% | 34 |
|
|
2025
Q1 | $61.9M | Sell |
166,783
-13,506
| -7% | -$5.01M | 0.35% | 34 |
|
|
2024
Q4 | $76.5M | Buy |
180,289
+11,204
| +7% | +$4.76M | 0.42% | 31 |
|
|
2024
Q3 | $64.9M | Buy |
169,085
+2,161
| +1% | +$830K | 0.4% | 30 |
|
|
2024
Q2 | $62M | Buy |
166,924
+8,564
| +5% | +$3.18M | 0.4% | 29 |
|
|
2024
Q1 | $54.5M | Sell |
158,360
-1,216
| -0.8% | -$419K | 0.39% | 31 |
|
|
2023
Q4 | $49.6M | Sell |
159,576
-6,195
| -4% | -$1.93M | 0.38% | 32 |
|
|
2023
Q3 | $45.1M | Buy |
165,771
+3,938
| +2% | +$1.07M | 0.39% | 30 |
|
|
2023
Q2 | $45.8M | Buy |
161,833
+13,449
| +9% | +$3.81M | 0.39% | 30 |
|
|
2023
Q1 | $37M | Buy |
148,384
+3,422
| +2% | +$854K | 0.37% | 40 |
|
|
2022
Q4 | $30.9M | Sell |
144,962
-4,504
| -3% | -$960K | 0.34% | 44 |
|
|
2022
Q3 | $32M | Buy |
149,466
+590
| +0.4% | +$126K | 0.4% | 38 |
|
|
2022
Q2 | $33.2M | Sell |
148,876
-3,958
| -3% | -$882K | 0.45% | 38 |
|
|
2022
Q1 | $44M | Buy |
152,834
+59,371
| +64% | +$17.1M | 0.56% | 30 |
|
|
2021
Q4 | $30M | Sell |
93,463
-3,457
| -4% | -$1.11M | 0.43% | 38 |
|
|
2021
Q3 | $28.1M | Buy |
96,920
+7,821
| +9% | +$2.27M | 0.47% | 31 |
|
|
2021
Q2 | $25.6M | Buy |
89,099
+18,515
| +26% | +$5.31M | 0.47% | 33 |
|
|
2021
Q1 | $18.1M | Buy |
70,584
+158
| +0.2% | +$40.6K | 0.37% | 41 |
|
|
2020
Q4 | $17.8M | Sell |
70,426
-2,002
| -3% | -$507K | 0.47% | 28 |
|
|
2020
Q3 | $16.5M | Sell |
72,428
-8,972
| -11% | -$2.04M | 0.5% | 28 |
|
|
2020
Q2 | $16.5M | Sell |
81,400
-398
| -0.5% | -$80.4K | 0.51% | 28 |
|
|
2020
Q1 | $12.8M | Sell |
81,798
-5,636
| -6% | -$883K | 0.43% | 36 |
|
|
2019
Q4 | $15.9M | Buy |
87,434
+2,403
| +3% | +$438K | 0.56% | 24 |
|
|
2019
Q3 | $14.1M | Sell |
85,031
-3,440
| -4% | -$572K | 0.54% | 25 |
|
|
2019
Q2 | $14.5M | Sell |
88,471
-681
| -0.8% | -$111K | 0.56% | 24 |
|
|
2019
Q1 | $13.9M | Buy |
89,152
+7,708
| +9% | +$1.21M | 0.6% | 22 |
|
|
2018
Q4 | $10.9M | Sell |
81,444
-1,870
| -2% | -$251K | 0.54% | 24 |
|
|
2018
Q3 | $13.4M | Sell |
83,314
-228,924
| -73% | -$36.9M | 0.61% | 23 |
|
|
2018
Q2 | $46.8M | Buy |
312,238
+307,191
| +6,087% | +$46M | 2.24% | 11 |
|
|
2018
Q1 | $716K | Buy |
5,047
+175
| +4% | +$24.8K | 0.06% | 46 |
|
|
2017
Q4 | $685K | Sell |
4,872
-784
| -14% | -$110K | 0.05% | 48 |
|
|
2017
Q3 | $751K | Buy |
5,656
+2,432
| +75% | +$323K | 0.06% | 43 |
|
|
2017
Q2 | $410K | Sell |
3,224
-363
| -10% | -$46.2K | 0.04% | 67 |
|
|
2017
Q1 | $436K | Sell |
3,587
-238
| -6% | -$28.9K | 0.04% | 60 |
|
|
2016
Q4 | $426K | Sell |
3,825
-301
| -7% | -$33.5K | 0.04% | 63 |
|
|
2016
Q3 | $463K | Buy |
4,126
+230
| +6% | +$25.8K | 0.05% | 63 |
|
|
2016
Q2 | $418K | Hold |
3,896
| – | – | 0.05% | 60 |
|
|
2016
Q1 | $415K | Buy |
3,896
+112
| +3% | +$11.9K | 0.05% | 69 |
|
|
2015
Q4 | $403K | Hold |
3,784
| – | – | 0.07% | 64 |
|
|
2015
Q3 | $379K | Hold |
3,784
| – | – | 0.13% | 63 |
|
|
2015
Q2 | $405K | Sell |
3,784
-1
| -0% | -$107 | 0.14% | 61 |
|
|
2015
Q1 | $396K | Buy |
3,785
+9
| +0.2% | +$942 | 0.15% | 63 |
|
|
2014
Q4 | $394K | Sell |
3,776
-62
| -2% | -$6.47K | 0.15% | 53 |
|
|
2014
Q3 | $383K | Buy |
3,838
+82
| +2% | +$8.18K | 0.15% | 53 |
|
|
2014
Q2 | $372K | Buy |
3,756
+8
| +0.2% | +$792 | 0.17% | 47 |
|
|
2014
Q1 | $350K | Buy |
3,748
+8
| +0.2% | +$747 | 0.15% | 47 |
|
|
2013
Q4 | $348K | Buy |
3,740
+11
| +0.3% | +$1.02K | 0.17% | 38 |
|
|
2013
Q3 | $316K | Buy |
3,729
+9
| +0.2% | +$763 | 0.16% | 46 |
|
|
2013
Q2 | $291K | Buy |
+3,720
| New | +$291K | 0.16% | 46 |
|