AAS
Asset Allocation Strategies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-567
| Closed | -$218K | – | 131 |
|
|
2024
Q3 | $218K | Sell |
567
-176
| -24% | -$67.5K | 0.06% | 113 |
|
|
2024
Q2 | $278K | Buy |
743
+14
| +2% | +$5.24K | 0.09% | 73 |
|
|
2024
Q1 | $251K | Sell |
729
-51
| -7% | -$17.6K | 0.09% | 66 |
|
|
2023
Q4 | $242K | Sell |
780
-307
| -28% | -$95.4K | 0.09% | 58 |
|
|
2023
Q3 | $296K | Sell |
1,087
-446
| -29% | -$121K | 0.14% | 55 |
|
|
2023
Q2 | $434K | Buy |
+1,533
| New | +$434K | 0.2% | 44 |
|
|
2023
Q1 | – | Sell |
-1,784
| Closed | -$380K | – | 53 |
|
|
2022
Q4 | $380K | Buy |
+1,784
| New | +$380K | 0.26% | 42 |
|