AIA
Arrow Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
2,740
-236
| -8% | -$103K | 1.14% | 18 |
|
|
2025
Q1 | $1.1M | Sell |
2,976
-422
| -12% | -$156K | 1.17% | 17 |
|
|
2024
Q4 | $1.3M | Hold |
3,398
| – | – | 1.21% | 16 |
|
|
2024
Q3 | $1.3M | Sell |
3,398
-252
| -7% | -$96.8K | 1.21% | 16 |
|
|
2024
Q2 | $1.37M | Buy |
3,650
+116
| +3% | +$43.4K | 1.24% | 15 |
|
|
2024
Q1 | $1.22M | Sell |
3,534
-704
| -17% | -$242K | 1.04% | 18 |
|
|
2023
Q4 | $1.32M | Sell |
4,238
-490
| -10% | -$152K | 1.14% | 18 |
|
|
2023
Q3 | $1.29M | Hold |
4,728
| – | – | 1.03% | 20 |
|
|
2023
Q2 | $1.34M | Buy |
+4,728
| New | +$1.34M | 1.05% | 15 |
|
|
2020
Q2 | – | Sell |
-14,130
| Closed | -$2.21M | – | 41 |
|
|
2020
Q1 | $2.21M | Sell |
14,130
-4,149
| -23% | -$650K | 1.53% | 12 |
|
|
2019
Q4 | $3.33M | Sell |
18,279
-2,039
| -10% | -$371K | 1.64% | 11 |
|
|
2019
Q3 | $3.38K | Sell |
20,318
-980
| -5% | -$163 | 1.58% | 12 |
|
|
2019
Q2 | $3.48M | Sell |
21,298
-7,155
| -25% | -$1.17M | 1.4% | 15 |
|
|
2019
Q1 | $4.45M | Sell |
28,453
-6,091
| -18% | -$953K | 1.81% | 14 |
|
|
2018
Q4 | $4.64M | Sell |
34,544
-128,527
| -79% | -$17.3M | 1.8% | 14 |
|
|
2018
Q3 | $26.3M | Sell |
163,071
-2,691
| -2% | -$433K | 8.83% | 2 |
|
|
2018
Q2 | $24.8M | Sell |
165,762
-14,003
| -8% | -$2.1M | 8.11% | 2 |
|
|
2018
Q1 | $25.5M | Sell |
179,765
-10,039
| -5% | -$1.42M | 7.49% | 2 |
|
|
2017
Q4 | $26.7M | Sell |
189,804
-17,143
| -8% | -$2.41M | 7.43% | 2 |
|
|
2017
Q3 | $27.5M | Sell |
206,947
-11,717
| -5% | -$1.56M | 8.26% | 1 |
|
|
2017
Q2 | $27.8M | Buy |
+218,664
| New | +$27.8M | 7.57% | 2 |
|
|
2016
Q2 | – | Sell |
-153,578
| Closed | -$16.3M | – | 82 |
|
|
2016
Q1 | $16.3M | Sell |
153,578
-265,223
| -63% | -$28.2M | 3.54% | 12 |
|
|
2015
Q4 | $44.6M | Sell |
418,801
-11,090
| -3% | -$1.18M | 11.7% | 2 |
|
|
2015
Q3 | $43.1M | Sell |
429,891
-23,861
| -5% | -$2.39M | 10.6% | 1 |
|
|
2015
Q2 | $48.6M | Sell |
453,752
-53,055
| -10% | -$5.68M | 9.78% | 1 |
|
|
2015
Q1 | $53M | Sell |
506,807
-16,360
| -3% | -$1.71M | 9.73% | 1 |
|
|
2014
Q4 | $54.6M | Sell |
523,167
-17,683
| -3% | -$1.85M | 10.44% | 1 |
|
|
2014
Q3 | $53.9M | Buy |
+540,850
| New | +$53.9M | 9.75% | 2 |
|
|
2014
Q2 | – | Sell |
-763,600
| Closed | -$71.4M | – | 64 |
|
|
2014
Q1 | $71.4M | Buy |
+763,600
| New | +$71.4M | 13.21% | 1 |
|