APA
American Portfolios Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41.3M | Sell |
192,859
-7,368
| -4% | -$1.58M | 1.75% | 6 |
|
|
2022
Q2 | $44.6M | Buy |
200,227
+3,100
| +2% | +$691K | 1.83% | 5 |
|
|
2022
Q1 | $56.7M | Buy |
197,127
+17,130
| +10% | +$4.93M | 1.94% | 4 |
|
|
2021
Q4 | $57.8M | Buy |
179,997
+6,988
| +4% | +$2.24M | 1.95% | 6 |
|
|
2021
Q3 | $50.2M | Buy |
173,009
+13,209
| +8% | +$3.83M | 1.88% | 6 |
|
|
2021
Q2 | $45.8M | Buy |
159,800
+23,996
| +18% | +$6.88M | 1.78% | 5 |
|
|
2021
Q1 | $34.9M | Buy |
135,804
+9,849
| +8% | +$2.53M | 1.52% | 9 |
|
|
2020
Q4 | $31.9M | Buy |
125,955
+3,551
| +3% | +$900K | 1.63% | 7 |
|
|
2020
Q3 | $27.9M | Sell |
122,404
-1,725
| -1% | -$393K | 1.61% | 9 |
|
|
2020
Q2 | $25.1M | Sell |
124,129
-12,999
| -9% | -$2.63M | 1.64% | 10 |
|
|
2020
Q1 | $21.5M | Sell |
137,128
-6,026
| -4% | -$944K | 1.79% | 7 |
|
|
2019
Q4 | $26.1M | Buy |
143,154
+16,861
| +13% | +$3.07M | 1.85% | 5 |
|
|
2019
Q3 | $21M | Sell |
126,293
-2,910
| -2% | -$484K | 1.72% | 5 |
|
|
2019
Q2 | $21.1M | Buy |
129,203
+11,640
| +10% | +$1.9M | 1.78% | 4 |
|
|
2019
Q1 | $18.4M | Buy |
117,563
+4,829
| +4% | +$755K | 1.73% | 5 |
|
|
2018
Q4 | $15.1M | Buy |
112,734
+43,631
| +63% | +$5.86M | 1.87% | 6 |
|
|
2018
Q3 | $11.1M | Buy |
69,103
+129
| +0.2% | +$20.8K | 1.28% | 7 |
|
|
2018
Q2 | $10.3M | Buy |
68,974
+1,281
| +2% | +$192K | 1.41% | 6 |
|
|
2018
Q1 | $9.6M | Buy |
67,693
+8,352
| +14% | +$1.18M | 1.43% | 6 |
|
|
2017
Q4 | $8.35M | Buy |
+59,341
| New | +$8.35M | 1.32% | 6 |
|