American National Bank & Trust’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 | $219K | Buy |
500
+117
| +31% | +$51.3K | 0.02% | 239 |
|
|
2025
Q1 | $142K | Sell |
383
-44
| -10% | -$16.3K | 0.02% | 251 |
|
|
2024
Q4 | $175K | Sell |
427
-216
| -34% | -$88.7K | 0.02% | 217 |
|
|
2024
Q3 | $247K | Hold |
643
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $240K | Hold |
643
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $221K | Buy |
643
+371
| +136% | +$128K | 0.03% | 190 |
|
|
2023
Q4 | $84.6K | Buy |
272
+185
| +213% | +$57.5K | 0.01% | 236 |
|
|
2023
Q3 | $23.7K | Sell |
87
-301
| -78% | -$82K | ﹤0.01% | 341 |
|
|
2023
Q2 | $110K | Buy |
388
+301
| +346% | +$85.2K | 0.02% | 214 |
|
|
2023
Q1 | $21.7K | Hold |
87
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $19K | Hold |
87
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $19K | Hold |
87
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $19K | Sell |
87
-1,382
| -94% | -$302K | ﹤0.01% | 257 |
|
|
2022
Q1 | $422K | Hold |
1,469
| – | – | 0.08% | 100 |
|
|
2021
Q4 | $471K | Buy |
1,469
+1,382
| +1,589% | +$443K | 0.09% | 91 |
|
|
2021
Q3 | $25K | Hold |
87
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $25K | Hold |
87
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $22K | Hold |
87
| – | – | 0.01% | 176 |
|
|
2020
Q4 | $22K | Hold |
87
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $20K | Buy |
+87
| New | +$20K | 0.01% | 166 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$2K | – | 220 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 185 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 185 |
|