AC
ASB Consultores’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,200
| Closed | -$38.3M | – | 163 |
|
|
2025
Q1 | $38.3M | Sell |
103,200
-50,161
| -33% | -$18.6M | 24.88% | 1 |
|
|
2024
Q4 | $62.9M | Sell |
153,361
-4,200
| -3% | -$1.72M | 26.21% | 1 |
|
|
2024
Q3 | $60.5M | Hold |
157,561
| – | – | 23.86% | 1 |
|
|
2024
Q2 | $58.9M | Buy |
157,561
+15,800
| +11% | +$5.91M | 21.16% | 1 |
|
|
2024
Q1 | $48.8M | Buy |
141,761
+26,981
| +24% | +$9.29M | 12.61% | 2 |
|
|
2023
Q4 | $35.7M | Buy |
114,780
+97,068
| +548% | +$30.2M | 11.9% | 2 |
|
|
2023
Q3 | $4.82M | Buy |
17,712
+2,006
| +13% | +$546K | 1.9% | 12 |
|
|
2023
Q2 | $4.44M | Sell |
15,706
-2,098
| -12% | -$594K | 2.16% | 11 |
|
|
2023
Q1 | $4.44M | Sell |
17,804
-80
| -0.4% | -$20K | 1.79% | 13 |
|
|
2022
Q4 | $3.81M | Buy |
17,884
+4,707
| +36% | +$1M | 1.58% | 14 |
|
|
2022
Q3 | $2.82M | Sell |
13,177
-33,525
| -72% | -$7.17M | 1.32% | 11 |
|
|
2022
Q2 | $10.4M | Buy |
+46,702
| New | +$10.4M | 4.53% | 7 |
|
|
2022
Q1 | – | Sell |
-28,591
| Closed | -$9.18M | – | 248 |
|
|
2021
Q4 | $9.18M | Buy |
+28,591
| New | +$9.18M | 4.53% | 5 |
|