American Investment Services’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 | $35.7M | Sell |
81,335
-22,132
| -21% | -$9.7M | 9.1% | 2 |
|
|
2025
Q1 | $38.4M | Sell |
103,467
-2,001
| -2% | -$742K | 6.75% | 3 |
|
|
2024
Q4 | $43.3M | Sell |
105,468
-2,225
| -2% | -$913K | 7.66% | 1 |
|
|
2024
Q3 | $41.3M | Buy |
107,693
+4,660
| +5% | +$1.79M | 6.91% | 1 |
|
|
2024
Q2 | $38.5M | Sell |
103,033
-1,852
| -2% | -$693K | 6.82% | 1 |
|
|
2024
Q1 | $36.1M | Sell |
104,885
-1,385
| -1% | -$477K | 6.4% | 4 |
|
|
2023
Q4 | $33M | Sell |
106,270
-366
| -0.3% | -$114K | 6.23% | 4 |
|
|
2023
Q3 | $29M | Sell |
106,636
-4,911
| -4% | -$1.34M | 6.2% | 4 |
|
|
2023
Q2 | $31.6M | Sell |
111,547
-13,314
| -11% | -$3.77M | 6.4% | 3 |
|
|
2023
Q1 | $26.6M | Hold |
124,861
| – | – | 5.47% | 4 |
|
|
2022
Q4 | $26.6M | Sell |
124,861
-1,972
| -2% | -$420K | 5.47% | 4 |
|
|
2022
Q3 | $27.1M | Sell |
126,833
-1,061
| -0.8% | -$227K | 6.46% | 3 |
|
|
2022
Q2 | $28.5M | Buy |
127,894
+5,058
| +4% | +$1.13M | 6.5% | 3 |
|
|
2022
Q1 | $35.3M | Sell |
122,836
-869
| -0.7% | -$250K | 7.76% | 1 |
|
|
2021
Q4 | $39.7M | Sell |
123,705
-1,017
| -0.8% | -$326K | 8.7% | 1 |
|
|
2021
Q3 | $36.2M | Sell |
124,722
-1,006
| -0.8% | -$292K | 8.12% | 1 |
|
|
2021
Q2 | $36.1M | Sell |
125,728
-2,372
| -2% | -$680K | 8.31% | 1 |
|
|
2021
Q1 | $32.9M | Sell |
128,100
-5,951
| -4% | -$1.53M | 8.91% | 1 |
|
|
2020
Q4 | $34M | Sell |
134,051
-728
| -0.5% | -$184K | 10.32% | 1 |
|
|
2020
Q3 | $30.7M | Sell |
134,779
-274
| -0.2% | -$62.4K | 10.29% | 1 |
|
|
2020
Q2 | $27.3M | Sell |
135,053
-7,474
| -5% | -$1.51M | 9.59% | 1 |
|
|
2020
Q1 | $22.3M | Sell |
142,527
-5,450
| -4% | -$854K | 8.56% | 2 |
|
|
2019
Q4 | $27M | Sell |
147,977
-2,639
| -2% | -$481K | 8.15% | 1 |
|
|
2019
Q3 | $25M | Sell |
150,616
-4,310
| -3% | -$717K | 7.86% | 2 |
|
|
2019
Q2 | $25.3M | Sell |
154,926
-11,507
| -7% | -$1.88M | 8.03% | 1 |
|
|
2019
Q1 | $26M | Sell |
166,433
-347
| -0.2% | -$54.3K | 8.28% | 3 |
|
|
2018
Q4 | $22.4M | Sell |
166,780
-4,130
| -2% | -$555K | 7.98% | 3 |
|
|
2018
Q3 | $27.5M | Sell |
170,910
-3,946
| -2% | -$635K | 9.28% | 2 |
|
|
2018
Q2 | $26.2M | Sell |
174,856
-1,371
| -0.8% | -$205K | 9.05% | 2 |
|
|
2018
Q1 | $25M | Buy |
176,227
+8,404
| +5% | +$1.19M | 8.84% | 2 |
|
|
2017
Q4 | $23.6M | Sell |
167,823
-1,867
| -1% | -$263K | 8.62% | 4 |
|
|
2017
Q3 | $22.5M | Buy |
169,690
+435
| +0.3% | +$57.7K | 8.62% | 4 |
|
|
2017
Q2 | $21.5M | Buy |
169,255
+5,165
| +3% | +$656K | 8.52% | 3 |
|
|
2017
Q1 | $20M | Buy |
164,090
+3,023
| +2% | +$368K | 8.12% | 4 |
|
|
2016
Q4 | $17.8M | Buy |
161,067
+2,027
| +1% | +$224K | 7.42% | 5 |
|
|
2016
Q3 | $17.9M | Buy |
159,040
+148
| +0.1% | +$16.6K | 7.43% | 5 |
|
|
2016
Q2 | $17M | Buy |
158,892
+5,567
| +4% | +$597K | 7.37% | 4 |
|
|
2016
Q1 | $16.3M | Buy |
153,325
+7,293
| +5% | +$776K | 8% | 4 |
|
|
2015
Q4 | $15.5M | Sell |
146,032
-2,101
| -1% | -$224K | 8.45% | 3 |
|
|
2015
Q3 | $14.9M | Buy |
148,133
+11,763
| +9% | +$1.18M | 8.27% | 3 |
|
|
2015
Q2 | $14.6M | Buy |
136,370
+7,754
| +6% | +$830K | 7.79% | 4 |
|
|
2015
Q1 | $13.5M | Buy |
128,616
+3,370
| +3% | +$353K | 7.3% | 4 |
|
|
2014
Q4 | $13.1M | Sell |
125,246
-415
| -0.3% | -$43.3K | 7.12% | 5 |
|
|
2014
Q3 | $12.5M | Buy |
125,661
+8,136
| +7% | +$811K | 6.92% | 5 |
|
|
2014
Q2 | $11.6M | Buy |
117,525
+1,373
| +1% | +$136K | 6.33% | 6 |
|
|
2014
Q1 | $10.9M | Buy |
116,152
+7,615
| +7% | +$712K | 6.24% | 6 |
|
|
2013
Q4 | $10.1M | Buy |
108,537
+5,163
| +5% | +$480K | 6.02% | 6 |
|
|
2013
Q3 | $8.75M | Buy |
103,374
+7,462
| +8% | +$631K | 5.47% | 7 |
|
|
2013
Q2 | $7.5M | Buy |
+95,912
| New | +$7.5M | 4.7% | 8 |
|