ARQ 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 | $1.21M | Hold |
3,270
| – | – | 0.42% | 54 |
|
|
2025
Q1 | $1.21M | Sell |
3,270
-479
| -13% | -$178K | 0.45% | 49 |
|
|
2024
Q4 | $1.54M | Sell |
3,749
-29
| -0.8% | -$11.9K | 0.59% | 45 |
|
|
2024
Q3 | $1.42M | Sell |
3,778
-22
| -0.6% | -$8.26K | 0.54% | 42 |
|
|
2024
Q2 | $1.42M | Sell |
3,800
-12
| -0.3% | -$4.49K | 0.61% | 39 |
|
|
2024
Q1 | $1.31M | Hold |
3,812
| – | – | 0.57% | 37 |
|
|
2023
Q4 | $1.19M | Hold |
3,812
| – | – | 0.71% | 30 |
|
|
2023
Q3 | $1.04M | Sell |
3,812
-400
| -9% | -$109K | 0.78% | 28 |
|
|
2023
Q2 | $1.19M | Hold |
4,212
| – | – | 0.77% | 30 |
|
|
2023
Q1 | $1.05M | Sell |
4,212
-181
| -4% | -$45.1K | 0.77% | 29 |
|
|
2022
Q4 | $936K | Sell |
4,393
-123
| -3% | -$26.2K | 0.61% | 31 |
|
|
2022
Q3 | $966K | Buy |
4,516
+2
| +0% | +$428 | 0.75% | 30 |
|
|
2022
Q2 | $1.01M | Buy |
4,514
+1,988
| +79% | +$443K | 0.72% | 30 |
|
|
2022
Q1 | $726K | Sell |
2,526
-8
| -0.3% | -$2.3K | 0.49% | 33 |
|
|
2021
Q4 | $813K | Hold |
2,534
| – | – | 0.58% | 29 |
|
|
2021
Q3 | $735K | Hold |
2,534
| – | – | 0.47% | 32 |
|
|
2021
Q2 | $727K | Hold |
2,534
| – | – | 0.47% | 31 |
|
|
2021
Q1 | $651K | Sell |
2,534
-79
| -3% | -$20.3K | 0.42% | 28 |
|
|
2020
Q4 | $662K | Hold |
2,613
| – | – | 0.42% | 30 |
|
|
2020
Q3 | $595K | Sell |
2,613
-91
| -3% | -$20.7K | 0.57% | 27 |
|
|
2020
Q2 | $546K | Sell |
2,704
-29
| -1% | -$5.86K | 0.53% | 29 |
|
|
2020
Q1 | $428K | Buy |
+2,733
| New | +$428K | 0.49% | 28 |
|