AAMC
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Asset Allocation & Management Company’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.34M Hold
12,189
2.47% 9
2025
Q1
$4.52M Hold
12,189
2.29% 9
2024
Q4
$5M Hold
12,189
2.73% 7
2024
Q3
$4.68M Hold
12,189
2.94% 7
2024
Q2
$4.56M Hold
12,189
3.01% 8
2024
Q1
$4.2M Hold
12,189
2.75% 8
2023
Q4
$3.79M Hold
12,189
2.54% 9
2023
Q3
$3.32M Hold
12,189
1.99% 15
2023
Q2
$3.45M Hold
12,189
1.37% 19
2023
Q1
$3.04M Hold
12,189
1.22% 14
2022
Q4
$2.6M Hold
12,189
1% 17
2022
Q3
$2.61M Hold
12,189
1.07% 16
2022
Q2
$2.72M Hold
12,189
1.13% 14
2022
Q1
$3.51M Hold
12,189
1.26% 15
2021
Q4
$3.91M Hold
12,189
1.32% 12
2021
Q3
$3.54M Buy
12,189
+226
+2% +$65.6K 1.92% 10
2021
Q2
$3.43M Hold
11,963
1.58% 12
2021
Q1
$3.08M Hold
11,963
1.52% 10
2020
Q4
$3.03M Sell
11,963
-1,574
-12% -$399K 1.95% 8
2020
Q3
$3.08M Hold
13,537
1.42% 11
2020
Q2
$2.74M Buy
13,537
+1
+0% +$202 1.33% 13
2020
Q1
$2.12M Hold
13,536
1.05% 12
2019
Q4
$2.47M Buy
+13,536
New +$2.47M 0.92% 14