Arrow Financial’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
Q1 | – | Sell |
-516
| Closed | -$212K | – | 169 |
|
|
2024
Q4 | $212K | Sell |
516
-40
| -7% | -$16.4K | 0.02% | 165 |
|
|
2024
Q3 | $213K | Hold |
556
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $208K | Hold |
556
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $191K | Hold |
556
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $173K | Hold |
556
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $151K | Hold |
556
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $157K | Hold |
556
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $139K | Hold |
556
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $118K | Hold |
556
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $119K | Sell |
556
-164
| -23% | -$35.1K | 0.02% | 169 |
|
|
2022
Q2 | $160K | Buy |
720
+164
| +29% | +$36.4K | 0.02% | 162 |
|
|
2022
Q1 | $160K | Hold |
556
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $178K | Hold |
556
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $161K | Hold |
556
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $159K | Hold |
556
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $143K | Hold |
556
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $141K | Hold |
556
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $127K | Hold |
556
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $112K | Hold |
556
| – | – | 0.02% | 172 |
|
|
2020
Q1 | $87K | Hold |
556
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $101K | Hold |
556
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $92K | Hold |
556
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $91K | Hold |
556
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $87K | Hold |
556
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $75K | Hold |
556
| – | – | 0.02% | 191 |
|
|
2018
Q3 | $90K | Buy |
+556
| New | +$90K | 0.02% | 197 |
|