AWCI
Alpine Woods Capital Investors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Hold |
1,600
| – | – | 0.17% | 101 |
|
|
2025
Q1 | $593K | Hold |
1,600
| – | – | 0.15% | 105 |
|
|
2024
Q4 | $657K | Hold |
1,600
| – | – | 0.12% | 121 |
|
|
2024
Q3 | $654K | Hold |
1,600
| – | – | 0.11% | 128 |
|
|
2024
Q2 | $598K | Hold |
1,600
| – | – | 0.09% | 136 |
|
|
2024
Q1 | $528K | Hold |
1,600
| – | – | 0.1% | 133 |
|
|
2023
Q4 | $497K | Hold |
1,600
| – | – | 0.07% | 131 |
|
|
2023
Q3 | $436K | Hold |
1,600
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $453K | Hold |
1,600
| – | – | 0.07% | 125 |
|
|
2023
Q1 | $399K | Hold |
1,600
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $341K | Hold |
1,600
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $342K | Hold |
1,600
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $357K | Hold |
1,600
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $460K | Sell |
1,600
-600
| -27% | -$173K | 0.05% | 168 |
|
|
2021
Q4 | $706K | Hold |
2,200
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $638K | Hold |
2,200
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $631K | Hold |
2,200
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $565K | Hold |
2,200
| – | – | 0.06% | 179 |
|
|
2020
Q4 | $557K | Sell |
2,200
-7,954
| -78% | -$2.01M | 0.07% | 177 |
|
|
2020
Q3 | $2.31M | Hold |
10,154
| – | – | 0.35% | 97 |
|
|
2020
Q2 | $2.05M | Hold |
10,154
| – | – | 0.4% | 79 |
|
|
2020
Q1 | $1.59M | Buy |
10,154
+3,454
| +52% | +$541K | 0.35% | 80 |
|
|
2019
Q4 | $1.22M | Hold |
6,700
| – | – | 0.23% | 99 |
|
|
2019
Q3 | $1.11M | Hold |
6,700
| – | – | 0.21% | 101 |
|
|
2019
Q2 | $1.1M | Hold |
6,700
| – | – | 0.23% | 105 |
|
|
2019
Q1 | $1.05M | Sell |
6,700
-3,000
| -31% | -$469K | 0.23% | 104 |
|
|
2018
Q4 | $1.3M | Buy |
9,700
+6,700
| +223% | +$900K | 0.31% | 79 |
|
|
2018
Q3 | $483K | Hold |
3,000
| – | – | 0.1% | 156 |
|
|
2018
Q2 | $449K | Buy |
+3,000
| New | +$449K | 0.1% | 159 |
|