Arax Advisory Partners’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 | $91.2M | Buy |
181,207
+17,883
| +11% | +$9M | 4.19% | 1 |
|
|
2025
Q1 | $60.6M | Sell |
163,324
-17,079
| -9% | -$6.33M | 3.88% | 1 |
|
|
2024
Q4 | $74M | Buy |
180,403
+82,620
| +84% | +$33.9M | 4.66% | 1 |
|
|
2024
Q3 | $37.5M | Sell |
97,783
-4,410
| -4% | -$1.69M | 3.35% | 4 |
|
|
2024
Q2 | $38.2M | Sell |
102,193
-1,769
| -2% | -$662K | 3.73% | 2 |
|
|
2024
Q1 | $35.8M | Buy |
103,962
+1,737
| +2% | +$598K | 3.77% | 2 |
|
|
2023
Q4 | $31.8M | Sell |
102,225
-560
| -0.5% | -$174K | 3.54% | 3 |
|
|
2023
Q3 | $28M | Buy |
102,785
+7,027
| +7% | +$1.91M | 3.49% | 2 |
|
|
2023
Q2 | $27.1M | Buy |
95,758
+26,705
| +39% | +$7.56M | 3.46% | 5 |
|
|
2023
Q1 | $17.2M | Buy |
69,053
+1,956
| +3% | +$488K | 2.28% | 17 |
|
|
2022
Q4 | $14.3M | Buy |
67,097
+5,024
| +8% | +$1.07M | 1.98% | 20 |
|
|
2022
Q3 | $13.3M | Buy |
62,073
+709
| +1% | +$152K | 2.1% | 16 |
|
|
2022
Q2 | $13.7M | Buy |
61,364
+3,266
| +6% | +$728K | 2.07% | 17 |
|
|
2022
Q1 | $16.7M | Sell |
58,098
-4,944
| -8% | -$1.42M | 2.23% | 16 |
|
|
2021
Q4 | $20.2M | Sell |
63,042
-10,203
| -14% | -$3.27M | 2.57% | 10 |
|
|
2021
Q3 | $21.3M | Buy |
73,245
+17,614
| +32% | +$5.11M | 2.91% | 10 |
|
|
2021
Q2 | $16M | Buy |
+55,631
| New | +$16M | 2.17% | 13 |
|
|
2020
Q4 | $25.7M | Sell |
101,610
-19
| -0% | -$4.81K | 3.81% | 9 |
|
|
2020
Q3 | $23.1M | Buy |
101,629
+287
| +0.3% | +$65.3K | 3.9% | 9 |
|
|
2020
Q2 | $20.5M | Sell |
101,342
-3,088
| -3% | -$624K | 3.65% | 9 |
|
|
2020
Q1 | $16.4M | Buy |
104,430
+31,508
| +43% | +$4.94M | 3.77% | 6 |
|
|
2019
Q4 | $13.3M | Sell |
72,922
-1,425
| -2% | -$260K | 3.81% | 9 |
|
|
2019
Q3 | $12.4M | Buy |
74,347
+1,380
| +2% | +$229K | 3.73% | 9 |
|
|
2019
Q2 | $11.9M | Buy |
+72,967
| New | +$11.9M | 3.97% | 9 |
|
|
2018
Q4 | $9.55M | Sell |
71,122
-12,756
| -15% | -$1.71M | 3.8% | 10 |
|
|
2018
Q3 | $13.5M | Sell |
83,878
-16,763
| -17% | -$2.7M | 5.44% | 7 |
|
|
2018
Q2 | $15.1M | Buy |
100,641
+14,599
| +17% | +$2.19M | 6.62% | 6 |
|
|
2018
Q1 | $12.2M | Sell |
86,042
-10,969
| -11% | -$1.56M | 6.34% | 6 |
|
|
2017
Q4 | $13.6M | Buy |
97,011
+5,702
| +6% | +$802K | 5.92% | 8 |
|
|
2017
Q3 | $12.1M | Buy |
91,309
+11,844
| +15% | +$1.57M | 5.82% | 8 |
|
|
2017
Q2 | $10M | Buy |
79,465
+4,287
| +6% | +$540K | 4.78% | 9 |
|
|
2017
Q1 | $9.15M | Buy |
75,178
+4,573
| +6% | +$556K | 4.4% | 9 |
|
|
2016
Q4 | $7.87M | Buy |
+70,605
| New | +$7.87M | 3.94% | 9 |
|