Ascent Group’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.44M Sell
2025
Q2
$10.5M Sell
2025
Q1
$9.83M Sell
2024
Q4
$11.7M Sell
2024
Q3
$12.8M Sell
2024
Q2
$13.2M Sell
2024
Q1
$12.7M Buy
2023
Q4
$12.3M Sell
2023
Q3
$10.9M Sell
2023
Q2
$11.1M Sell
2023
Q1
$12.3M Buy
2022
Q4
$9.84M Buy
2022
Q3
$10.1M Buy
2022
Q2
$11.2M Buy
2022
Q1
$11.5M Buy
2021
Q4
$8.92M Buy