American Capital Advisory’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 | $3.75M | Buy |
8,562
+43
| +0.5% | +$18.9K | 1.88% | 9 |
|
|
2025
Q1 | $3.16M | Buy |
8,519
+837
| +11% | +$310K | 1.7% | 11 |
|
|
2024
Q4 | $3.15M | Buy |
7,682
+416
| +6% | +$171K | 1.75% | 10 |
|
|
2024
Q3 | $2.79M | Buy |
7,266
+3,546
| +95% | +$1.36M | 1.62% | 11 |
|
|
2024
Q2 | $1.16M | Buy |
3,720
+3,689
| +11,900% | +$1.15M | 0.83% | 27 |
|
|
2024
Q1 | $7.74K | Sell |
31
-3,689
| -99% | -$921K | 0.01% | 274 |
|
|
2023
Q4 | $1.16M | Buy |
+3,720
| New | +$1.16M | 0.83% | 27 |
|