Annex Advisory 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 | $1.24M | Sell |
2,822
-1,585
| -36% | -$695K | 0.03% | 152 |
|
|
2025
Q1 | $1.63M | Sell |
4,407
-575
| -12% | -$213K | 0.05% | 134 |
|
|
2024
Q4 | $2.04M | Buy |
4,982
+2,888
| +138% | +$1.19M | 0.06% | 119 |
|
|
2024
Q3 | $804K | Sell |
2,094
-224
| -10% | -$86K | 0.03% | 163 |
|
|
2024
Q2 | $867K | Buy |
2,318
+43
| +2% | +$16.1K | 0.03% | 141 |
|
|
2024
Q1 | $783K | Buy |
2,275
+201
| +10% | +$69.2K | 0.03% | 144 |
|
|
2023
Q4 | $645K | Sell |
2,074
-94
| -4% | -$29.2K | 0.03% | 151 |
|
|
2023
Q3 | $591K | Buy |
2,168
+19
| +0.9% | +$5.18K | 0.04% | 136 |
|
|
2023
Q2 | $608K | Sell |
2,149
-60
| -3% | -$17K | 0.03% | 132 |
|
|
2023
Q1 | $551K | Sell |
2,209
-384
| -15% | -$95.8K | 0.03% | 134 |
|
|
2022
Q4 | $553K | Sell |
2,593
-8,701
| -77% | -$1.85M | 0.03% | 141 |
|
|
2022
Q3 | $2.42M | Buy |
11,294
+4,041
| +56% | +$864K | 0.16% | 83 |
|
|
2022
Q2 | $1.62M | Buy |
7,253
+5,106
| +238% | +$1.14M | 0.12% | 104 |
|
|
2022
Q1 | $617K | Buy |
2,147
+77
| +4% | +$22.1K | 0.05% | 143 |
|
|
2021
Q4 | $664K | Sell |
2,070
-2
| -0.1% | -$642 | 0.05% | 140 |
|
|
2021
Q3 | $601K | Buy |
2,072
+119
| +6% | +$34.5K | 0.05% | 136 |
|
|
2021
Q2 | $561K | Buy |
1,953
+30
| +2% | +$8.62K | 0.05% | 141 |
|
|
2021
Q1 | $494K | Buy |
1,923
+1
| +0.1% | +$257 | 0.05% | 138 |
|
|
2020
Q4 | $487K | Hold |
1,922
| – | – | 0.05% | 131 |
|
|
2020
Q3 | $437K | Sell |
1,922
-100
| -5% | -$22.7K | 0.06% | 91 |
|
|
2020
Q2 | $409K | Buy |
2,022
+694
| +52% | +$140K | 0.06% | 89 |
|
|
2020
Q1 | $208K | Hold |
1,328
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $242K | Sell |
1,328
-46
| -3% | -$8.38K | 0.03% | 117 |
|
|
2019
Q3 | $228K | Hold |
1,374
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $225K | Buy |
+1,374
| New | +$225K | 0.03% | 109 |
|
|
2018
Q4 | – | Sell |
-1,389
| Closed | -$224K | – | 141 |
|
|
2018
Q3 | $224K | Sell |
1,389
-202
| -13% | -$32.6K | 0.03% | 120 |
|
|
2018
Q2 | $238K | Sell |
1,591
-124
| -7% | -$18.5K | 0.04% | 111 |
|
|
2018
Q1 | $243K | Sell |
1,715
-549
| -24% | -$77.8K | 0.04% | 115 |
|
|
2017
Q4 | $318K | Buy |
2,264
+656
| +41% | +$92.1K | 0.06% | 90 |
|
|
2017
Q3 | $213K | Sell |
1,608
-349
| -18% | -$46.2K | 0.04% | 113 |
|
|
2017
Q2 | $249K | Buy |
1,957
+11
| +0.6% | +$1.4K | 0.06% | 107 |
|
|
2017
Q1 | $237K | Buy |
1,946
+81
| +4% | +$9.87K | 0.06% | 106 |
|
|
2016
Q4 | $208K | Buy |
1,865
+26
| +1% | +$2.9K | 0.05% | 102 |
|
|
2016
Q3 | $207K | Buy |
+1,839
| New | +$207K | 0.05% | 99 |
|
|
2016
Q1 | – | Sell |
-2,083
| Closed | -$222K | – | 121 |
|
|
2015
Q4 | $222K | Sell |
2,083
-115
| -5% | -$12.3K | 0.07% | 100 |
|
|
2015
Q3 | $220K | Buy |
+2,198
| New | +$220K | 0.07% | 103 |
|
|
2015
Q2 | – | Sell |
-1,970
| Closed | -$206K | – | 118 |
|
|
2015
Q1 | $206K | Sell |
1,970
-220
| -10% | -$23K | 0.07% | 112 |
|
|
2014
Q4 | $229K | Buy |
2,190
+75
| +4% | +$7.84K | 0.07% | 81 |
|
|
2014
Q3 | $211K | Sell |
2,115
-163
| -7% | -$16.3K | 0.07% | 75 |
|
|
2014
Q2 | $225K | Buy |
2,278
+94
| +4% | +$9.28K | 0.08% | 75 |
|
|
2014
Q1 | $204K | Sell |
2,184
-328
| -13% | -$30.6K | 0.08% | 82 |
|
|
2013
Q4 | $234K | Sell |
2,512
-1,349
| -35% | -$126K | 0.09% | 75 |
|
|
2013
Q3 | $327K | Sell |
3,861
-238
| -6% | -$20.2K | 0.15% | 68 |
|
|
2013
Q2 | $320K | Buy |
+4,099
| New | +$320K | 0.18% | 71 |
|