Apeiron RIA’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 | $3.39M | Sell |
7,741
-308
| -4% | -$135K | 0.87% | 29 |
|
|
2025
Q1 | $2.98M | Buy |
8,049
+48
| +0.6% | +$17.8K | 0.9% | 26 |
|
|
2024
Q4 | $3.28M | Sell |
8,001
-402
| -5% | -$165K | 0.92% | 27 |
|
|
2024
Q3 | $3.23M | Buy |
8,403
+85
| +1% | +$32.6K | 0.92% | 29 |
|
|
2024
Q2 | $3.11M | Sell |
8,318
-43
| -0.5% | -$16.1K | 0.95% | 28 |
|
|
2024
Q1 | $2.88M | Buy |
8,361
+573
| +7% | +$197K | 0.83% | 30 |
|
|
2023
Q4 | $2.42M | Sell |
7,788
-1,310
| -14% | -$407K | 0.76% | 33 |
|
|
2023
Q3 | $2.48M | Sell |
9,098
-153
| -2% | -$41.7K | 0.84% | 30 |
|
|
2023
Q2 | $2.62M | Sell |
9,251
-392
| -4% | -$111K | 0.9% | 28 |
|
|
2023
Q1 | $2.33M | Buy |
9,643
+1,271
| +15% | +$307K | 0.8% | 30 |
|
|
2022
Q4 | $1.78M | Buy |
8,372
+5,848
| +232% | +$1.25M | 0.68% | 31 |
|
|
2022
Q3 | $534K | Sell |
2,524
-50
| -2% | -$10.6K | 0.25% | 74 |
|
|
2022
Q2 | $827 | Buy |
2,574
+259
| +11% | +$83 | 0.23% | 47 |
|
|
2022
Q1 | $653K | Sell |
2,315
-184
| -7% | -$51.9K | 0.31% | 65 |
|
|
2021
Q4 | $802K | Buy |
+2,499
| New | +$802K | 0.33% | 62 |
|