Alpha Cubed Investments’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.55M | Buy |
19,116
+276
| +1% | +$22.4K | 0.05% | 91 |
|
|
2025
Q3 | $1.51M | Sell |
18,840
-996
| -5% | -$76.1K | 0.05% | 97 |
|
|
2025
Q2 | $1.45M | Sell |
19,836
-438
| -2% | -$28.8K | 0.06% | 99 |
|
|
2025
Q1 | $1.25M | Sell |
20,274
-552
| -3% | -$37.2K | 0.06% | 111 |
|
|
2024
Q4 | $1.42M | Buy |
20,826
+1,668
| +9% | +$112K | 0.07% | 97 |
|
|
2024
Q3 | $1.23M | Buy |
19,158
+24
| +0.1% | +$1.49K | 0.05% | 104 |
|
|
2024
Q2 | $1.19M | Sell |
19,134
-1,998
| -9% | -$117K | 0.06% | 106 |
|
|
2024
Q1 | $1.21M | Sell |
21,132
-14,988
| -41% | -$824K | 0.06% | 106 |
|
|
2023
Q4 | $1.87M | Buy |
36,120
+726
| +2% | +$35K | 0.1% | 93 |
|
|
2023
Q3 | $1.61M | Buy |
35,394
+912
| +3% | +$43.1K | 0.11% | 87 |
|
|
2023
Q2 | $1.63M | Buy |
34,482
+438
| +1% | +$19K | 0.11% | 90 |
|
|
2023
Q1 | $1.42M | Buy |
34,044
+8,298
| +32% | +$323K | 0.1% | 94 |
|
|
2022
Q4 | $914K | Buy |
25,746
+11,124
| +76% | +$409K | 0.07% | 121 |
|
|
2022
Q3 | $521K | Sell |
14,622
-1,566
| -10% | -$62.9K | 0.04% | 143 |
|
|
2022
Q2 | $601K | Buy |
16,188
+2,706
| +20% | +$111K | 0.04% | 155 |
|
|
2022
Q1 | $646K | Sell |
13,482
-4,116
| -23% | -$195K | 0.04% | 168 |
|
|
2021
Q4 | $941K | Buy |
17,598
+6,840
| +64% | +$356K | 0.06% | 126 |
|
|
2021
Q3 | $520K | Buy |
10,758
+552
| +5% | +$27.5K | 0.04% | 160 |
|
|
2021
Q2 | $488K | Sell |
10,206
-3,252
| -24% | -$148K | 0.04% | 161 |
|
|
2021
Q1 | $577K | Sell |
13,458
-4,926
| -27% | -$211K | 0.04% | 147 |
|
|
2020
Q4 | $776K | Buy |
18,384
+270
| +1% | +$10.8K | 0.07% | 120 |
|
|
2020
Q3 | $687K | Buy |
18,114
+1,338
| +8% | +$49.4K | 0.07% | 114 |
|
|
2020
Q2 | $565K | Buy |
16,776
+3,864
| +30% | +$119K | 0.06% | 114 |
|
|
2020
Q1 | $337K | Sell |
12,912
-2,712
| -17% | -$81.2K | 0.04% | 153 |
|
|
2019
Q4 | $474K | Sell |
15,624
-3,060
| -16% | -$88.4K | 0.05% | 148 |
|
|
2019
Q3 | $518K | Sell |
18,684
-2,664
| -12% | -$73.9K | 0.06% | 129 |
|
|
2019
Q2 | $581K | Sell |
21,348
-5,994
| -22% | -$160K | 0.07% | 127 |
|
|
2019
Q1 | $713K | Buy |
27,342
+792
| +3% | +$19.5K | 0.09% | 104 |
|
|
2018
Q4 | $594K | Sell |
26,550
-54
| -0.2% | -$1.31K | 0.09% | 101 |
|
|
2018
Q3 | $664K | Sell |
26,604
-4,164
| -14% | -$109K | 0.08% | 135 |
|
|
2018
Q2 | $768K | Sell |
30,768
-1,002
| -3% | -$24.6K | 0.1% | 97 |
|
|
2018
Q1 | $751K | Sell |
31,770
-726
| -2% | -$17.7K | 0.1% | 103 |
|
|
2017
Q4 | $762K | Buy |
32,496
+4,110
| +14% | +$94.3K | 0.1% | 109 |
|
|
2017
Q3 | $628K | Sell |
28,386
-144
| -0.5% | -$3.13K | 0.09% | 115 |
|
|
2017
Q2 | $604K | Buy |
28,530
+1,812
| +7% | +$38K | 0.1% | 100 |
|
|
2017
Q1 | $542K | Buy |
26,718
+8,184
| +44% | +$161K | 0.11% | 99 |
|
|
2016
Q4 | $344K | Buy |
18,534
+936
| +5% | +$17.3K | 0.08% | 139 |
|
|
2016
Q3 | $329K | Buy |
17,598
+2,448
| +16% | +$45.5K | 0.09% | 133 |
|
|
2016
Q2 | $271K | Hold |
15,150
| – | – | 0.09% | 118 |
|
|
2016
Q1 | $269K | Sell |
15,150
-10,326
| -41% | -$173K | 0.08% | 128 |
|
|
2015
Q4 | $452K | Hold |
25,476
| – | – | 0.12% | 116 |
|
|
2015
Q3 | $464K | Buy |
25,476
+258
| +1% | +$4.57K | 0.12% | 118 |
|
|
2015
Q2 | $450K | Buy |
25,218
+10,068
| +66% | +$183K | 0.12% | 121 |
|
|
2015
Q1 | $264K | Buy |
+15,150
| New | +$269K | 0.08% | 149 |
|
Other funds holding VUG
