AWA
Arete Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
35,369
-436
| -1% | -$191K | 1.1% | 17 |
|
|
2025
Q1 | $13.3M | Buy |
35,805
+2,683
| +8% | +$995K | 1.01% | 19 |
|
|
2024
Q4 | $13.6M | Sell |
33,122
-1,047
| -3% | -$431K | 0.98% | 17 |
|
|
2024
Q3 | $13M | Buy |
34,169
+313
| +0.9% | +$119K | 1.12% | 17 |
|
|
2024
Q2 | $12.7M | Sell |
33,856
-7,672
| -18% | -$2.88M | 1.04% | 16 |
|
|
2024
Q1 | $14.3M | Sell |
41,528
-199
| -0.5% | -$68.5K | 1.32% | 11 |
|
|
2023
Q4 | $13M | Buy |
41,727
+39,036
| +1,451% | +$12.1M | 0.99% | 18 |
|
|
2023
Q3 | $733K | Sell |
2,691
-43,618
| -94% | -$11.9M | 0.13% | 175 |
|
|
2023
Q2 | $13.1M | Sell |
46,309
-607
| -1% | -$172K | 1.16% | 17 |
|
|
2023
Q1 | $11.7M | Buy |
46,916
+2,493
| +6% | +$622K | 0.95% | 20 |
|
|
2022
Q4 | $9.47B | Buy |
44,423
+2,224
| +5% | +$474M | 0.83% | 20 |
|
|
2022
Q3 | $9.03M | Sell |
42,199
-74,709
| -64% | -$16M | 0.88% | 21 |
|
|
2022
Q2 | $26.3M | Buy |
116,908
+55,466
| +90% | +$12.5M | 2.66% | 4 |
|
|
2022
Q1 | $17.7M | Sell |
61,442
-2,251
| -4% | -$647K | 1.48% | 14 |
|
|
2021
Q4 | $20.5M | Buy |
63,693
+7,219
| +13% | +$2.32M | 1.74% | 9 |
|
|
2021
Q3 | $16.4M | Buy |
56,474
+6,514
| +13% | +$1.9M | 1.81% | 7 |
|
|
2021
Q2 | $13.8M | Buy |
49,960
+3,237
| +7% | +$891K | 1.93% | 11 |
|
|
2021
Q1 | $12.1M | Buy |
46,723
+3,435
| +8% | +$887K | 1.54% | 10 |
|
|
2020
Q4 | $10.9M | Sell |
43,288
-71,018
| -62% | -$17.9M | 1.55% | 10 |
|
|
2020
Q3 | $25.9M | Buy |
114,306
+21,191
| +23% | +$4.8M | 3.9% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
93,115
+68,006
| +271% | +$13.7M | 3.26% | 3 |
|
|
2020
Q1 | $3.91M | Buy |
25,109
+19,323
| +334% | +$3.01M | 0.77% | 24 |
|
|
2019
Q4 | $1.06M | Sell |
5,786
-666
| -10% | -$122K | 0.18% | 126 |
|
|
2019
Q3 | $1.07M | Sell |
6,452
-54
| -0.8% | -$8.97K | 0.2% | 121 |
|
|
2019
Q2 | $1.07M | Buy |
6,506
+334
| +5% | +$55K | 0.21% | 123 |
|
|
2019
Q1 | $971K | Buy |
6,172
+870
| +16% | +$137K | 0.2% | 130 |
|
|
2018
Q4 | $712K | Buy |
5,302
+1,175
| +28% | +$158K | 0.17% | 147 |
|
|
2018
Q3 | $666K | Buy |
4,127
+740
| +22% | +$119K | 0.15% | 159 |
|
|
2018
Q2 | $507K | Buy |
3,387
+1,502
| +80% | +$225K | 0.12% | 192 |
|
|
2018
Q1 | $267K | Sell |
1,885
-1,729
| -48% | -$245K | 0.09% | 259 |
|
|
2017
Q4 | $508K | Buy |
3,614
+264
| +8% | +$37.1K | 0.17% | 165 |
|
|
2017
Q3 | $445K | Buy |
3,350
+132
| +4% | +$17.5K | 0.18% | 164 |
|
|
2017
Q2 | $409K | Buy |
3,218
+677
| +27% | +$86K | 0.19% | 152 |
|
|
2017
Q1 | $309K | Buy |
2,541
+491
| +24% | +$59.7K | 0.13% | 153 |
|
|
2016
Q4 | $228K | Buy |
+2,050
| New | +$228K | 0.11% | 155 |
|