AMI Asset Management’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
Q1 | – | Sell |
-699
| Closed | -$287K | – | 96 |
|
|
2024
Q4 | $287K | Buy |
+699
| New | +$287K | 0.02% | 91 |
|
|
2022
Q1 | – | Sell |
-645
| Closed | -$207K | – | 95 |
|
|
2021
Q4 | $207K | Buy |
+645
| New | +$207K | 0.01% | 97 |
|
|
2020
Q2 | – | Sell |
-2,196
| Closed | -$344K | – | 85 |
|
|
2020
Q1 | $344K | Buy |
+2,196
| New | +$344K | 0.02% | 73 |
|