Asset Allocation & Management Company’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
Q2
$5.34M Hold
2025
Q1
$4.52M Hold
2024
Q4
$5M Hold
2024
Q3
$4.68M Hold
2024
Q2
$4.56M Hold
2024
Q1
$4.2M Hold
2023
Q4
$3.79M Hold
2023
Q3
$3.32M Hold
2023
Q2
$3.45M Hold
2023
Q1
$3.04M Hold
2022
Q4
$2.6M Hold
2022
Q3
$2.61M Hold
2022
Q2
$2.72M Hold
2022
Q1
$3.51M Hold
2021
Q4
$3.91M Hold
2021
Q3
$3.54M Buy
2021
Q2
$3.43M Hold
2021
Q1
$3.08M Hold
2020
Q4
$3.03M Sell
2020
Q3
$3.08M Hold
2020
Q2
$2.74M Buy
2020
Q1
$2.12M Hold
2019
Q4
$2.47M Buy