Arkadios Wealth Advisors’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 | $8.01M | Sell |
18,281
-278
| -1% | -$122K | 0.24% | 89 |
|
|
2025
Q1 | $6.88M | Buy |
18,559
+7,688
| +71% | +$2.85M | 0.26% | 81 |
|
|
2024
Q4 | $4.46M | Buy |
10,871
+735
| +7% | +$302K | 0.24% | 88 |
|
|
2024
Q3 | $3.89M | Buy |
10,136
+133
| +1% | +$51.1K | 0.22% | 102 |
|
|
2024
Q2 | $3.74M | Sell |
10,003
-8,696
| -47% | -$3.25M | 0.25% | 83 |
|
|
2024
Q1 | $6.44M | Sell |
18,699
-747
| -4% | -$257K | 0.5% | 42 |
|
|
2023
Q4 | $6.05M | Sell |
19,446
-1,208
| -6% | -$376K | 0.51% | 38 |
|
|
2023
Q3 | $5.62M | Buy |
20,654
+2,294
| +12% | +$625K | 0.53% | 38 |
|
|
2023
Q2 | $5.2M | Buy |
18,360
+38
| +0.2% | +$10.8K | 0.6% | 33 |
|
|
2023
Q1 | $4.57M | Buy |
18,322
+309
| +2% | +$77.1K | 0.54% | 37 |
|
|
2022
Q4 | $3.84M | Buy |
18,013
+452
| +3% | +$96.3K | 0.51% | 50 |
|
|
2022
Q3 | $3.76M | Buy |
17,561
+4,769
| +37% | +$1.02M | 0.57% | 41 |
|
|
2022
Q2 | $2.85M | Sell |
12,792
-302
| -2% | -$67.3K | 0.42% | 59 |
|
|
2022
Q1 | $3.77M | Buy |
13,094
+275
| +2% | +$79.1K | 0.49% | 44 |
|
|
2021
Q4 | $4.11M | Sell |
12,819
-323
| -2% | -$104K | 0.54% | 35 |
|
|
2021
Q3 | $3.81M | Sell |
13,142
-184
| -1% | -$53.4K | 0.55% | 36 |
|
|
2021
Q2 | $3.82M | Buy |
13,326
+1,508
| +13% | +$433K | 0.47% | 45 |
|
|
2021
Q1 | $3.04M | Buy |
11,818
+406
| +4% | +$104K | 0.5% | 48 |
|
|
2020
Q4 | $2.89M | Buy |
11,412
+11,059
| +3,133% | +$2.8M | 0.61% | 38 |
|
|
2020
Q3 | $83.6K | Sell |
353
-40
| -10% | -$9.48K | 0.04% | 319 |
|
|
2020
Q2 | $82.9K | Sell |
393
-168
| -30% | -$35.4K | 0.05% | 287 |
|
|
2020
Q1 | $88K | Buy |
561
+1
| +0.2% | +$157 | 0.06% | 250 |
|
|
2019
Q4 | $112K | Buy |
+560
| New | +$112K | 0.07% | 215 |
|