Aptus Capital Advisors’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 | $438K | Sell |
1,000
-6
| -0.6% | -$2.63K | ﹤0.01% | 699 |
|
|
2025
Q1 | $373K | Sell |
1,006
-11,241
| -92% | -$4.17M | ﹤0.01% | 720 |
|
|
2024
Q4 | $5.03M | Buy |
12,247
+1,260
| +11% | +$517K | 0.05% | 261 |
|
|
2024
Q3 | $4.22M | Buy |
10,987
+6,010
| +121% | +$2.31M | 0.06% | 230 |
|
|
2024
Q2 | $1.86M | Sell |
4,977
-27,594
| -85% | -$10.3M | 0.03% | 300 |
|
|
2024
Q1 | $11.2M | Buy |
32,571
+4,182
| +15% | +$1.44M | 0.21% | 89 |
|
|
2023
Q4 | $8.83M | Buy |
28,389
+8,547
| +43% | +$2.66M | 0.24% | 86 |
|
|
2023
Q3 | $5.4M | Buy |
19,842
+10,466
| +112% | +$2.85M | 0.15% | 121 |
|
|
2023
Q2 | $2.65M | Sell |
9,376
-1,791
| -16% | -$507K | 0.06% | 199 |
|
|
2023
Q1 | $2.79M | Buy |
11,167
+9,440
| +547% | +$2.35M | 0.07% | 182 |
|
|
2022
Q4 | $368K | Sell |
1,727
-97
| -5% | -$20.7K | 0.01% | 379 |
|
|
2022
Q3 | $390K | Buy |
1,824
+1,053
| +137% | +$225K | 0.01% | 346 |
|
|
2022
Q2 | $172K | Buy |
771
+24
| +3% | +$5.35K | ﹤0.01% | 381 |
|
|
2022
Q1 | $215K | Sell |
747
-1,183
| -61% | -$340K | 0.01% | 404 |
|
|
2021
Q4 | $619K | Buy |
1,930
+54
| +3% | +$17.3K | 0.02% | 265 |
|
|
2021
Q3 | $544K | Buy |
1,876
+10
| +0.5% | +$2.9K | 0.01% | 263 |
|
|
2021
Q2 | $535K | Buy |
1,866
+1,802
| +2,816% | +$517K | 0.02% | 262 |
|
|
2021
Q1 | $16K | Hold |
64
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $16K | Sell |
64
-3,696
| -98% | -$924K | ﹤0.01% | 381 |
|
|
2020
Q3 | $855K | Buy |
3,760
+1,802
| +92% | +$410K | 0.05% | 140 |
|
|
2020
Q2 | $395K | Buy |
1,958
+63
| +3% | +$12.7K | 0.02% | 201 |
|
|
2020
Q1 | $296K | Buy |
1,895
+93
| +5% | +$14.5K | 0.03% | 216 |
|
|
2019
Q4 | $328K | Buy |
+1,802
| New | +$328K | 0.02% | 251 |
|