ACS
Archford Capital Strategies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
60,062
-158
| -0.3% | -$69.3K | 3.37% | 4 |
|
|
2025
Q1 | $22.3M | Sell |
60,220
-40,012
| -40% | -$14.8M | 3.27% | 3 |
|
|
2024
Q4 | $41.1M | Sell |
100,232
-4,515
| -4% | -$1.85M | 6.22% | 1 |
|
|
2024
Q3 | $41.1M | Buy |
104,747
+3,569
| +4% | +$1.4M | 6.19% | 1 |
|
|
2024
Q2 | $37.8M | Buy |
101,178
+2,830
| +3% | +$1.06M | 6.13% | 1 |
|
|
2024
Q1 | $33.9M | Sell |
98,348
-4,336
| -4% | -$1.49M | 5.68% | 1 |
|
|
2023
Q4 | $31.9M | Buy |
102,684
+7,967
| +8% | +$2.48M | 5.84% | 1 |
|
|
2023
Q3 | $25.8M | Sell |
94,717
-673
| -0.7% | -$183K | 5.16% | 2 |
|
|
2023
Q2 | $27.5M | Buy |
95,390
+599
| +0.6% | +$172K | 5.21% | 1 |
|
|
2023
Q1 | $23.3M | Buy |
94,791
+16,006
| +20% | +$3.93M | 4.86% | 1 |
|
|
2022
Q4 | $16.8M | Buy |
78,785
+54
| +0.1% | +$11.5K | 3.86% | 1 |
|
|
2022
Q3 | $16.8M | Buy |
78,731
+180
| +0.2% | +$38.5K | 4.35% | 1 |
|
|
2022
Q2 | $17.5M | Buy |
78,551
+2,071
| +3% | +$462K | 4.4% | 1 |
|
|
2022
Q1 | $22M | Buy |
76,480
+8,137
| +12% | +$2.34M | 4.91% | 1 |
|
|
2021
Q4 | $21.9M | Buy |
68,343
+1,793
| +3% | +$575K | 5.02% | 1 |
|
|
2021
Q3 | $19.3M | Buy |
66,550
+2,244
| +3% | +$651K | 4.55% | 1 |
|
|
2021
Q2 | $18.4M | Sell |
64,306
-1,536
| -2% | -$441K | 4.62% | 1 |
|
|
2021
Q1 | $18.2M | Sell |
65,842
-3,720
| -5% | -$1.03M | 4.84% | 1 |
|
|
2020
Q4 | $17.9M | Buy |
69,562
+1,658
| +2% | +$426K | 4.11% | 1 |
|
|
2020
Q3 | $15.5M | Sell |
67,904
-1,170
| -2% | -$266K | 4.14% | 1 |
|
|
2020
Q2 | $14M | Buy |
69,074
+14,672
| +27% | +$2.97M | 4.16% | 1 |
|
|
2020
Q1 | $8.52M | Sell |
54,402
-999
| -2% | -$157K | 3.33% | 2 |
|
|
2019
Q4 | $10.1M | Sell |
55,401
-9,706
| -15% | -$1.77M | 3.48% | 1 |
|
|
2019
Q3 | $10.8M | Sell |
65,107
-6,722
| -9% | -$1.12M | 4.04% | 1 |
|
|
2019
Q2 | $11.7M | Buy |
71,829
+103
| +0.1% | +$16.8K | 4.27% | 1 |
|
|
2019
Q1 | $11.2M | Sell |
71,726
-8,573
| -11% | -$1.34M | 4.13% | 1 |
|
|
2018
Q4 | $10.8M | Buy |
80,299
+7,119
| +10% | +$956K | 4.33% | 1 |
|
|
2018
Q3 | $11.8M | Buy |
73,180
+6,417
| +10% | +$1.03M | 4.29% | 1 |
|
|
2018
Q2 | $10M | Buy |
66,763
+28,186
| +73% | +$4.22M | 3.52% | 2 |
|
|
2018
Q1 | $5.43M | Hold |
38,577
| – | – | 2.26% | 7 |
|
|
2017
Q4 | $5.43M | Buy |
38,577
+15,943
| +70% | +$2.24M | 2.02% | 7 |
|
|
2017
Q3 | $3.01M | Buy |
22,634
+8,677
| +62% | +$1.15M | 1.13% | 16 |
|
|
2017
Q2 | $1.77M | Buy |
13,957
+977
| +8% | +$124K | 0.7% | 42 |
|
|
2017
Q1 | $1.58M | Sell |
12,980
-6,934
| -35% | -$844K | 0.6% | 48 |
|
|
2016
Q4 | $2.22M | Buy |
19,914
+950
| +5% | +$106K | 0.94% | 26 |
|
|
2016
Q3 | $2.13M | Sell |
18,964
-103
| -0.5% | -$11.6K | 0.88% | 27 |
|
|
2016
Q2 | $2.04M | Buy |
19,067
+134
| +0.7% | +$14.4K | 1.08% | 18 |
|
|
2016
Q1 | $2.02M | Sell |
18,933
-4,780
| -20% | -$509K | 0.96% | 29 |
|
|
2015
Q4 | $2.52M | Buy |
23,713
+726
| +3% | +$77.2K | 1.15% | 15 |
|
|
2015
Q3 | $2.31M | Buy |
22,987
+2,724
| +13% | +$273K | 1.72% | 12 |
|
|
2015
Q2 | $2.17M | Buy |
20,263
+4,989
| +33% | +$534K | 1.55% | 12 |
|
|
2015
Q1 | $1.6M | Buy |
15,274
+12,167
| +392% | +$1.27M | 1.1% | 19 |
|
|
2014
Q4 | $324K | Sell |
3,107
-115
| -4% | -$12K | 0.24% | 101 |
|
|
2014
Q3 | $321K | Buy |
3,222
+212
| +7% | +$21.1K | 0.26% | 105 |
|
|
2014
Q2 | $298K | Sell |
3,010
-284
| -9% | -$28.1K | 0.23% | 106 |
|
|
2014
Q1 | $308K | Buy |
+3,294
| New | +$308K | 0.26% | 102 |
|