Aries Wealth Management’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 | $16.6M | Buy |
37,978
+503
| +1% | +$221K | 4.35% | 3 |
|
|
2025
Q1 | $13.9M | Buy |
37,475
+389
| +1% | +$144K | 3.77% | 2 |
|
|
2024
Q4 | $15.2M | Buy |
37,086
+1,193
| +3% | +$490K | 4.19% | 2 |
|
|
2024
Q3 | $13.8M | Buy |
35,893
+3,693
| +11% | +$1.42M | 3.79% | 3 |
|
|
2024
Q2 | $12M | Buy |
32,200
+1,029
| +3% | +$385K | 3.79% | 3 |
|
|
2024
Q1 | $10.7M | Buy |
31,171
+1,981
| +7% | +$682K | 3.46% | 3 |
|
|
2023
Q4 | $9.07M | Buy |
29,190
+4,770
| +20% | +$1.48M | 3.24% | 4 |
|
|
2023
Q3 | $6.87M | Buy |
24,420
+1,367
| +6% | +$385K | 2.69% | 5 |
|
|
2023
Q2 | $6.52M | Sell |
23,053
-175
| -0.8% | -$49.5K | 2.53% | 5 |
|
|
2023
Q1 | $5.79M | Buy |
23,228
+171
| +0.7% | +$42.7K | 2.38% | 6 |
|
|
2022
Q4 | $4.91M | Sell |
23,057
-187
| -0.8% | -$39.9K | 2.12% | 9 |
|
|
2022
Q3 | $5.18M | Buy |
23,244
+350
| +2% | +$78K | 2.29% | 8 |
|
|
2022
Q2 | $5.1M | Buy |
+22,894
| New | +$5.1M | 2.32% | 9 |
|
|
2022
Q1 | – | Sell |
-19,975
| Closed | -$6.41M | – | 227 |
|
|
2021
Q4 | $6.41M | Buy |
19,975
+739
| +4% | +$237K | 2.44% | 6 |
|
|
2021
Q3 | $5.58M | Buy |
19,236
+40
| +0.2% | +$11.6K | 2.36% | 7 |
|
|
2021
Q2 | $5.51M | Buy |
19,196
+601
| +3% | +$172K | 2.36% | 7 |
|
|
2021
Q1 | $5.06M | Sell |
18,595
-264
| -1% | -$71.8K | 2.27% | 8 |
|
|
2020
Q4 | $4.85M | Sell |
18,859
-25
| -0.1% | -$6.43K | 2.42% | 6 |
|
|
2020
Q3 | $4.3M | Sell |
18,884
-2,398
| -11% | -$546K | 2.44% | 7 |
|
|
2020
Q2 | $4.3M | Sell |
21,282
-360
| -2% | -$72.8K | 2.63% | 6 |
|
|
2020
Q1 | $3.3M | Buy |
21,642
+760
| +4% | +$116K | 2.51% | 8 |
|
|
2019
Q4 | $3.86M | Sell |
20,882
-40
| -0.2% | -$7.39K | 2.35% | 9 |
|
|
2019
Q3 | $3.5M | Buy |
20,922
+1,075
| +5% | +$180K | 2.33% | 10 |
|
|
2019
Q2 | $3.31M | Buy |
19,847
+615
| +3% | +$103K | 2.31% | 8 |
|
|
2019
Q1 | $3.01M | Sell |
19,232
-143
| -0.7% | -$22.4K | 2.25% | 8 |
|
|
2018
Q4 | $2.6M | Buy |
19,375
+2,588
| +15% | +$348K | 2.76% | 7 |
|
|
2018
Q3 | $2.7M | Buy |
16,787
+1,570
| +10% | +$253K | 2.43% | 8 |
|
|
2018
Q2 | $2.34M | Buy |
15,217
+330
| +2% | +$50.7K | 2.16% | 10 |
|
|
2018
Q1 | $2.12M | Buy |
14,887
+352
| +2% | +$50.1K | 2.05% | 9 |
|
|
2017
Q4 | $2.17M | Buy |
+14,535
| New | +$2.17M | 2% | 9 |
|