AIA
Arcadia Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
8,825
-63
| -0.7% | -$27.6K | 2.01% | 19 |
|
|
2025
Q1 | $3.3M | Sell |
8,888
-46
| -0.5% | -$17.1K | 1.84% | 19 |
|
|
2024
Q4 | $3.67M | Sell |
8,934
-26
| -0.3% | -$10.7K | 2% | 19 |
|
|
2024
Q3 | $3.44M | Hold |
8,960
| – | – | 1.84% | 19 |
|
|
2024
Q2 | $3.35M | Sell |
8,960
-34
| -0.4% | -$12.7K | 1.9% | 19 |
|
|
2024
Q1 | $3.1M | Sell |
8,994
-57
| -0.6% | -$19.6K | 1.77% | 18 |
|
|
2023
Q4 | $2.81M | Hold |
9,051
| – | – | 1.7% | 19 |
|
|
2023
Q3 | $2.46M | Hold |
9,051
| – | – | 1.63% | 19 |
|
|
2023
Q2 | $2.56M | Sell |
9,051
-20
| -0.2% | -$5.66K | 1.68% | 18 |
|
|
2023
Q1 | $2.26M | Sell |
9,071
-1,427
| -14% | -$356K | 1.56% | 18 |
|
|
2022
Q4 | $2.24M | Sell |
10,498
-919
| -8% | -$196K | 1.56% | 18 |
|
|
2022
Q3 | $2.44M | Sell |
11,417
-983
| -8% | -$210K | 1.85% | 17 |
|
|
2022
Q2 | $2.76M | Sell |
12,400
-1,995
| -14% | -$445K | 2.03% | 17 |
|
|
2022
Q1 | $4.14M | Sell |
14,395
-1,318
| -8% | -$379K | 2.52% | 17 |
|
|
2021
Q4 | $5.04M | Sell |
15,713
-359
| -2% | -$115K | 2.58% | 17 |
|
|
2021
Q3 | $4.66M | Sell |
16,072
-1,895
| -11% | -$550K | 2.51% | 15 |
|
|
2021
Q2 | $5.15M | Sell |
17,967
-24,218
| -57% | -$6.95M | 2.75% | 15 |
|
|
2021
Q1 | $10.8M | Sell |
42,185
-7,047
| -14% | -$1.81M | 5.96% | 5 |
|
|
2020
Q4 | $12.5M | Buy |
49,232
+1,620
| +3% | +$410K | 7.11% | 4 |
|
|
2020
Q3 | $10.8M | Sell |
47,612
-1,919
| -4% | -$437K | 6.92% | 4 |
|
|
2020
Q2 | $10M | Buy |
49,531
+3,773
| +8% | +$762K | 6.79% | 4 |
|
|
2020
Q1 | $7.17M | Buy |
45,758
+4,602
| +11% | +$721K | 5.69% | 5 |
|
|
2019
Q4 | $7.5M | Sell |
41,156
-2,017
| -5% | -$367K | 4.92% | 8 |
|
|
2019
Q3 | $7.18M | Sell |
43,173
-746
| -2% | -$124K | 4.84% | 8 |
|
|
2019
Q2 | $7.18M | Buy |
43,919
+24,481
| +126% | +$4M | 4.87% | 8 |
|
|
2019
Q1 | $3.04M | Sell |
19,438
-24,024
| -55% | -$3.76M | 2.29% | 15 |
|
|
2018
Q4 | $5.84M | Sell |
43,462
-9,091
| -17% | -$1.22M | 5.13% | 9 |
|
|
2018
Q3 | $8.46M | Buy |
52,553
+788
| +2% | +$127K | 6.58% | 7 |
|
|
2018
Q2 | $7.75M | Buy |
51,765
+5,793
| +13% | +$868K | 6.14% | 7 |
|
|
2018
Q1 | $6.52M | Buy |
45,972
+3,971
| +9% | +$563K | 5.58% | 6 |
|
|
2017
Q4 | $5.91M | Buy |
+42,001
| New | +$5.91M | 5.04% | 7 |
|