AA
Apriem Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
1,059
+71
| +7% | +$31.1K | 0.05% | 120 |
|
|
2025
Q1 | $366K | Buy |
988
+128
| +15% | +$47.5K | 0.04% | 129 |
|
|
2024
Q4 | $353K | Hold |
860
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $330K | Sell |
860
-62
| -7% | -$23.8K | 0.04% | 126 |
|
|
2024
Q2 | $345K | Buy |
922
+16
| +2% | +$5.99K | 0.04% | 126 |
|
|
2024
Q1 | $312K | Sell |
906
-14
| -2% | -$4.82K | 0.04% | 132 |
|
|
2023
Q4 | $286K | Sell |
920
-143
| -13% | -$44.5K | 0.04% | 124 |
|
|
2023
Q3 | $289K | Buy |
1,063
+52
| +5% | +$14.2K | 0.04% | 116 |
|
|
2023
Q2 | $286K | Buy |
+1,011
| New | +$286K | 0.04% | 117 |
|
|
2022
Q2 | – | Sell |
-725
| Closed | -$209K | – | 156 |
|
|
2022
Q1 | $209K | Sell |
725
-30
| -4% | -$8.65K | 0.03% | 139 |
|
|
2021
Q4 | $242K | Sell |
755
-15
| -2% | -$4.81K | 0.03% | 131 |
|
|
2021
Q3 | $223K | Buy |
770
+13
| +2% | +$3.77K | 0.03% | 138 |
|
|
2021
Q2 | $217K | Buy |
+757
| New | +$217K | 0.03% | 145 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$120K | – | 383 |
|
|
2018
Q2 | $120K | Buy |
+800
| New | +$120K | 0.03% | 157 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$97K | – | 547 |
|
|
2017
Q1 | $97K | Buy |
800
+50
| +7% | +$6.06K | 0.03% | 175 |
|
|
2016
Q4 | $84K | Buy |
750
+150
| +25% | +$16.8K | 0.02% | 179 |
|
|
2016
Q3 | $67K | Buy |
+600
| New | +$67K | 0.02% | 201 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$225K | – | 611 |
|
|
2015
Q2 | $225K | Buy |
2,100
+25
| +1% | +$2.68K | 0.08% | 91 |
|
|
2015
Q1 | $217K | Hold |
2,075
| – | – | 0.08% | 97 |
|
|
2014
Q4 | $217K | Buy |
+2,075
| New | +$217K | 0.08% | 86 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$63K | – | 520 |
|
|
2013
Q2 | $63K | Buy |
+800
| New | +$63K | 0.03% | 175 |
|