ACI
Alpha Cubed Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
3,306
-73
| -2% | -$32K | 0.06% | 99 |
|
|
2025
Q1 | $1.25M | Sell |
3,379
-92
| -3% | -$34.1K | 0.06% | 111 |
|
|
2024
Q4 | $1.42M | Buy |
3,471
+278
| +9% | +$114K | 0.07% | 97 |
|
|
2024
Q3 | $1.23M | Buy |
3,193
+4
| +0.1% | +$1.54K | 0.05% | 104 |
|
|
2024
Q2 | $1.19M | Sell |
3,189
-333
| -9% | -$125K | 0.06% | 106 |
|
|
2024
Q1 | $1.21M | Sell |
3,522
-2,498
| -41% | -$860K | 0.06% | 106 |
|
|
2023
Q4 | $1.87M | Buy |
6,020
+121
| +2% | +$37.6K | 0.1% | 93 |
|
|
2023
Q3 | $1.61M | Buy |
5,899
+152
| +3% | +$41.4K | 0.11% | 87 |
|
|
2023
Q2 | $1.63M | Buy |
5,747
+73
| +1% | +$20.7K | 0.11% | 90 |
|
|
2023
Q1 | $1.42M | Buy |
5,674
+1,383
| +32% | +$345K | 0.1% | 94 |
|
|
2022
Q4 | $914K | Buy |
4,291
+1,854
| +76% | +$395K | 0.07% | 121 |
|
|
2022
Q3 | $521K | Sell |
2,437
-261
| -10% | -$55.8K | 0.04% | 143 |
|
|
2022
Q2 | $601K | Buy |
2,698
+451
| +20% | +$100K | 0.04% | 155 |
|
|
2022
Q1 | $646K | Sell |
2,247
-686
| -23% | -$197K | 0.04% | 168 |
|
|
2021
Q4 | $941K | Buy |
2,933
+1,140
| +64% | +$366K | 0.06% | 126 |
|
|
2021
Q3 | $520K | Buy |
1,793
+92
| +5% | +$26.7K | 0.04% | 160 |
|
|
2021
Q2 | $488K | Sell |
1,701
-542
| -24% | -$155K | 0.04% | 161 |
|
|
2021
Q1 | $577K | Sell |
2,243
-821
| -27% | -$211K | 0.04% | 147 |
|
|
2020
Q4 | $776K | Buy |
3,064
+45
| +1% | +$11.4K | 0.07% | 120 |
|
|
2020
Q3 | $687K | Buy |
3,019
+223
| +8% | +$50.7K | 0.07% | 114 |
|
|
2020
Q2 | $565K | Buy |
2,796
+644
| +30% | +$130K | 0.06% | 114 |
|
|
2020
Q1 | $337K | Sell |
2,152
-452
| -17% | -$70.8K | 0.04% | 153 |
|
|
2019
Q4 | $474K | Sell |
2,604
-510
| -16% | -$92.8K | 0.05% | 148 |
|
|
2019
Q3 | $518K | Sell |
3,114
-444
| -12% | -$73.9K | 0.06% | 129 |
|
|
2019
Q2 | $581K | Sell |
3,558
-999
| -22% | -$163K | 0.07% | 127 |
|
|
2019
Q1 | $713K | Buy |
4,557
+132
| +3% | +$20.7K | 0.09% | 104 |
|
|
2018
Q4 | $594K | Sell |
4,425
-9
| -0.2% | -$1.21K | 0.09% | 101 |
|
|
2018
Q3 | $664K | Sell |
4,434
-694
| -14% | -$104K | 0.08% | 135 |
|
|
2018
Q2 | $768K | Sell |
5,128
-167
| -3% | -$25K | 0.1% | 97 |
|
|
2018
Q1 | $751K | Sell |
5,295
-121
| -2% | -$17.2K | 0.1% | 103 |
|
|
2017
Q4 | $762K | Buy |
5,416
+685
| +14% | +$96.4K | 0.1% | 109 |
|
|
2017
Q3 | $628K | Sell |
4,731
-24
| -0.5% | -$3.19K | 0.09% | 115 |
|
|
2017
Q2 | $604K | Buy |
4,755
+302
| +7% | +$38.4K | 0.1% | 100 |
|
|
2017
Q1 | $542K | Buy |
4,453
+1,364
| +44% | +$166K | 0.11% | 99 |
|
|
2016
Q4 | $344K | Buy |
3,089
+156
| +5% | +$17.4K | 0.08% | 139 |
|
|
2016
Q3 | $329K | Buy |
2,933
+408
| +16% | +$45.8K | 0.09% | 133 |
|
|
2016
Q2 | $271K | Hold |
2,525
| – | – | 0.09% | 118 |
|
|
2016
Q1 | $269K | Sell |
2,525
-1,721
| -41% | -$183K | 0.08% | 128 |
|
|
2015
Q4 | $452K | Hold |
4,246
| – | – | 0.12% | 116 |
|
|
2015
Q3 | $464K | Buy |
4,246
+43
| +1% | +$4.7K | 0.12% | 118 |
|
|
2015
Q2 | $450K | Buy |
4,203
+1,678
| +66% | +$180K | 0.12% | 121 |
|
|
2015
Q1 | $264K | Buy |
+2,525
| New | +$264K | 0.08% | 149 |
|