AMG
Asset Management Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
3,873
| – | – | 0.3% | 72 |
|
|
2025
Q1 | $1.44M | Sell |
3,873
-90
| -2% | -$33.4K | 0.27% | 74 |
|
|
2024
Q4 | $1.63M | Buy |
3,963
+4
| +0.1% | +$1.64K | 0.29% | 71 |
|
|
2024
Q3 | $1.52M | Sell |
3,959
-391
| -9% | -$150K | 0.27% | 73 |
|
|
2024
Q2 | $1.63M | Sell |
4,350
-52
| -1% | -$19.5K | 0.3% | 70 |
|
|
2024
Q1 | $1.52M | Buy |
4,402
+5
| +0.1% | +$1.72K | 0.28% | 72 |
|
|
2023
Q4 | $1.37M | Sell |
4,397
-157
| -3% | -$48.8K | 0.27% | 73 |
|
|
2023
Q3 | $1.24M | Sell |
4,554
-168
| -4% | -$45.7K | 0.27% | 75 |
|
|
2023
Q2 | $1.34M | Sell |
4,722
-31
| -0.7% | -$8.77K | 0.28% | 74 |
|
|
2023
Q1 | $1.19M | Buy |
4,753
+8
| +0.2% | +$2K | 0.26% | 74 |
|
|
2022
Q4 | $1.01M | Buy |
4,745
+9
| +0.2% | +$1.92K | 0.24% | 78 |
|
|
2022
Q3 | $1.01M | Buy |
4,736
+8
| +0.2% | +$1.71K | 0.25% | 77 |
|
|
2022
Q2 | $1.05M | Buy |
4,728
+6
| +0.1% | +$1.34K | 0.25% | 76 |
|
|
2022
Q1 | $1.36M | Buy |
4,722
+121
| +3% | +$34.8K | 0.28% | 74 |
|
|
2021
Q4 | $1.48M | Sell |
4,601
-477
| -9% | -$153K | 0.29% | 73 |
|
|
2021
Q3 | $1.47M | Sell |
5,078
-556
| -10% | -$161K | 0.3% | 72 |
|
|
2021
Q2 | $1.62M | Sell |
5,634
-199
| -3% | -$57.1K | 0.33% | 72 |
|
|
2021
Q1 | $1.5M | Sell |
5,833
-27
| -0.5% | -$6.94K | 0.32% | 72 |
|
|
2020
Q4 | $1.49M | Buy |
5,860
+19
| +0.3% | +$4.82K | 0.36% | 69 |
|
|
2020
Q3 | $1.33M | Sell |
5,841
-202
| -3% | -$46K | 0.39% | 67 |
|
|
2020
Q2 | $1.22M | Buy |
6,043
+14
| +0.2% | +$2.83K | 0.39% | 65 |
|
|
2020
Q1 | $945K | Hold |
6,029
| – | – | 0.36% | 66 |
|
|
2019
Q4 | $1.1M | Sell |
6,029
-101
| -2% | -$18.4K | 0.33% | 67 |
|
|
2019
Q3 | $1.02M | Buy |
6,130
+87
| +1% | +$14.5K | 0.35% | 65 |
|
|
2019
Q2 | $987K | Sell |
6,043
-300
| -5% | -$49K | 0.35% | 63 |
|
|
2019
Q1 | $992K | Hold |
6,343
| – | – | 0.36% | 61 |
|
|
2018
Q4 | $852K | Buy |
6,343
+39
| +0.6% | +$5.24K | 0.35% | 65 |
|
|
2018
Q3 | $1.02M | Buy |
6,304
+72
| +1% | +$11.6K | 0.34% | 64 |
|
|
2018
Q2 | $934K | Buy |
6,232
+15
| +0.2% | +$2.25K | 0.33% | 66 |
|
|
2018
Q1 | $882K | Sell |
6,217
-85
| -1% | -$12.1K | 0.32% | 70 |
|
|
2017
Q4 | $886K | Buy |
6,302
+19
| +0.3% | +$2.67K | 0.32% | 68 |
|
|
2017
Q3 | $834K | Sell |
6,283
-665
| -10% | -$88.3K | 0.31% | 68 |
|
|
2017
Q2 | $883K | Buy |
6,948
+17
| +0.2% | +$2.16K | 0.34% | 66 |
|
|
2017
Q1 | $843K | Sell |
6,931
-208
| -3% | -$25.3K | 0.33% | 67 |
|
|
2016
Q4 | $796K | Buy |
7,139
+29
| +0.4% | +$3.23K | 0.33% | 67 |
|
|
2016
Q3 | $798K | Buy |
7,110
+21
| +0.3% | +$2.36K | 0.33% | 70 |
|
|
2016
Q2 | $760K | Sell |
7,089
-243
| -3% | -$26.1K | 0.33% | 67 |
|
|
2016
Q1 | $781K | Sell |
7,332
-81
| -1% | -$8.63K | 0.35% | 66 |
|
|
2015
Q4 | $789K | Buy |
7,413
+558
| +8% | +$59.4K | 0.36% | 66 |
|
|
2015
Q3 | $688K | Buy |
6,855
+14
| +0.2% | +$1.41K | 0.32% | 66 |
|
|
2015
Q2 | $732K | Buy |
6,841
+24
| +0.4% | +$2.57K | 0.33% | 65 |
|
|
2015
Q1 | $713K | Buy |
6,817
+35
| +0.5% | +$3.66K | 0.33% | 63 |
|
|
2014
Q4 | $708K | Buy |
6,782
+28
| +0.4% | +$2.92K | 0.36% | 58 |
|
|
2014
Q3 | $673K | Sell |
6,754
-189
| -3% | -$18.8K | 0.36% | 57 |
|
|
2014
Q2 | $687K | Sell |
6,943
-536
| -7% | -$53K | 0.37% | 53 |
|
|
2014
Q1 | $699K | Buy |
7,479
+2,055
| +38% | +$192K | 0.4% | 50 |
|
|
2013
Q4 | $505K | Sell |
5,424
-355
| -6% | -$33.1K | 0.31% | 57 |
|
|
2013
Q3 | $489K | Buy |
5,779
+202
| +4% | +$17.1K | 0.32% | 49 |
|
|
2013
Q2 | $436K | Buy |
+5,577
| New | +$436K | 0.3% | 51 |
|