Ascent Group’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
Q2 | $10.5M | Sell |
24,051
-2,463
| -9% | -$1.08M | 0.41% | 58 |
|
|
2025
Q1 | $9.83M | Sell |
26,514
-1,951
| -7% | -$723K | 0.42% | 58 |
|
|
2024
Q4 | $11.7M | Sell |
28,465
-4,799
| -14% | -$1.97M | 0.88% | 19 |
|
|
2024
Q3 | $12.8M | Sell |
33,264
-2,069
| -6% | -$794K | 0.97% | 13 |
|
|
2024
Q2 | $13.2M | Sell |
35,333
-1,530
| -4% | -$572K | 1.08% | 12 |
|
|
2024
Q1 | $12.7M | Buy |
36,863
+110
| +0.3% | +$37.9K | 1.12% | 10 |
|
|
2023
Q4 | $12.3M | Sell |
36,753
-1,888
| -5% | -$634K | 1.17% | 10 |
|
|
2023
Q3 | $10.9M | Sell |
38,641
-594
| -2% | -$168K | 1.21% | 9 |
|
|
2023
Q2 | $11.1M | Sell |
39,235
-10,261
| -21% | -$2.91M | 1.23% | 7 |
|
|
2023
Q1 | $12.3M | Buy |
49,496
+3,330
| +7% | +$831K | 1.31% | 8 |
|
|
2022
Q4 | $9.84M | Buy |
46,166
+791
| +2% | +$169K | 1.16% | 9 |
|
|
2022
Q3 | $10.1M | Buy |
45,375
+921
| +2% | +$205K | 1.23% | 8 |
|
|
2022
Q2 | $11.2M | Buy |
44,454
+4,616
| +12% | +$1.16M | 1.34% | 7 |
|
|
2022
Q1 | $11.5M | Buy |
39,838
+7,932
| +25% | +$2.28M | 1.33% | 7 |
|
|
2021
Q4 | $8.92M | Buy |
+31,906
| New | +$8.92M | 1.14% | 7 |
|