AMCA
Arthur M. Cohen & Associates’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
1,218
| – | – | 0.09% | 80 |
|
|
2025
Q1 | $452K | Buy |
1,218
+1
| +0.1% | +$371 | 0.09% | 82 |
|
|
2024
Q4 | $500K | Hold |
1,217
| – | – | 0.09% | 90 |
|
|
2024
Q3 | $461K | Buy |
1,217
+10
| +0.8% | +$3.79K | 0.08% | 90 |
|
|
2024
Q2 | $452K | Hold |
1,207
| – | – | 0.08% | 86 |
|
|
2024
Q1 | $416K | Sell |
1,207
-70
| -5% | -$24.1K | 0.09% | 89 |
|
|
2023
Q4 | $397K | Sell |
1,277
-219
| -15% | -$68.1K | 0.09% | 89 |
|
|
2023
Q3 | $407K | Buy |
1,496
+1
| +0.1% | +$272 | 0.1% | 88 |
|
|
2023
Q2 | $423K | Buy |
1,495
+96
| +7% | +$27.2K | 0.11% | 90 |
|
|
2023
Q1 | $349K | Buy |
1,399
+1
| +0.1% | +$249 | 0.09% | 94 |
|
|
2022
Q4 | $298K | Buy |
1,398
+1
| +0.1% | +$213 | 0.08% | 101 |
|
|
2022
Q3 | $299K | Buy |
1,397
+1
| +0.1% | +$214 | 0.08% | 101 |
|
|
2022
Q2 | $311K | Hold |
1,396
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $401K | Sell |
1,396
-270
| -16% | -$77.6K | 0.08% | 97 |
|
|
2021
Q4 | $535K | Sell |
1,666
-61
| -4% | -$19.6K | 0.1% | 102 |
|
|
2021
Q3 | $501K | Buy |
1,727
+808
| +88% | +$234K | 0.1% | 101 |
|
|
2021
Q2 | $264K | Buy |
919
+1
| +0.1% | +$287 | 0.05% | 133 |
|
|
2021
Q1 | $236K | Sell |
918
-391
| -30% | -$101K | 0.05% | 131 |
|
|
2020
Q4 | $332K | Buy |
1,309
+5
| +0.4% | +$1.27K | 0.08% | 118 |
|
|
2020
Q3 | $297K | Buy |
1,304
+2
| +0.2% | +$456 | 0.08% | 117 |
|
|
2020
Q2 | $263K | Buy |
+1,302
| New | +$263K | 0.08% | 102 |
|
|
2020
Q1 | – | Sell |
-1,365
| Closed | -$249K | – | 122 |
|
|
2019
Q4 | $249K | Buy |
1,365
+4
| +0.3% | +$730 | 0.08% | 110 |
|
|
2019
Q3 | $266 | Buy |
1,361
+6
| +0.4% | +$1 | 0.07% | 109 |
|
|
2019
Q2 | $211K | Buy |
1,355
+4
| +0.3% | +$623 | 0.07% | 107 |
|
|
2019
Q1 | $211K | Buy |
+1,351
| New | +$211K | 0.08% | 108 |
|
|
2018
Q4 | – | Sell |
-1,598
| Closed | -$257 | – | 121 |
|
|
2018
Q3 | $257 | Hold |
1,598
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $239K | Buy |
1,598
+5
| +0.3% | +$748 | 0.09% | 99 |
|
|
2018
Q1 | $221K | Sell |
1,593
-5
| -0.3% | -$694 | 0.08% | 103 |
|
|
2017
Q4 | $257 | Buy |
+1,598
| New | +$257 | 0.07% | 100 |
|
|
2014
Q3 | $210K | Buy |
+1,584
| New | +$210K | 0.1% | 102 |
|