American Portfolios Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$41.3M	Sell	1,157,154 -44,208	-4%	-$1.78M	1.75%	6
2022 Q2	$44.6M	Buy	1,201,362 +18,600	+2%	+$764K	1.83%	5
2022 Q1	$56.7M	Buy	1,182,762 +102,780	+10%	+$4.86M	1.94%	4
2021 Q4	$57.8M	Buy	1,079,982 +41,928	+4%	+$2.18M	1.95%	6
2021 Q3	$50.2M	Buy	1,038,054 +79,254	+8%	+$3.94M	1.88%	6
2021 Q2	$45.8M	Buy	958,800 +143,976	+18%	+$6.54M	1.78%	5
2021 Q1	$34.9M	Buy	814,824 +59,094	+8%	+$2.53M	1.52%	9
2020 Q4	$31.9M	Buy	755,730 +21,306	+3%	+$850K	1.63%	7
2020 Q3	$27.9M	Sell	734,424 -10,350	-1%	-$382K	1.61%	9
2020 Q2	$25.1M	Sell	744,774 -77,994	-9%	-$2.4M	1.64%	10
2020 Q1	$21.5M	Sell	822,768 -36,156	-4%	-$1.08M	1.79%	7
2019 Q4	$26.1M	Buy	858,924 +101,166	+13%	+$2.92M	1.85%	5
2019 Q3	$21M	Sell	757,758 -17,460	-2%	-$484K	1.72%	5
2019 Q2	$21.1M	Buy	775,218 +69,840	+10%	+$1.87M	1.78%	4
2019 Q1	$18.4M	Buy	705,378 +28,974	+4%	+$715K	1.73%	5
2018 Q4	$15.1M	Buy	676,404 +261,786	+63%	+$6.34M	1.87%	6
2018 Q3	$11.1M	Buy	414,618 +774	+0.2%	+$20.3K	1.28%	7
2018 Q2	$10.3M	Buy	413,844 +7,686	+2%	+$188K	1.41%	6
2018 Q1	$9.6M	Buy	406,158 +50,112	+14%	+$1.22M	1.43%	6
2017 Q4	$8.35M	Buy	+356,046	New	+$8.17M	1.32%	6