Athena Investment Management’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 | $1.53M | Buy |
3,491
+534
| +18% | +$234K | 0.86% | 20 |
|
|
2025
Q1 | $1.1M | Buy |
2,957
+287
| +11% | +$106K | 0.66% | 40 |
|
|
2024
Q4 | $1.1M | Buy |
2,670
+250
| +10% | +$103K | 0.63% | 34 |
|
|
2024
Q3 | $929K | Buy |
2,420
+26
| +1% | +$9.98K | 0.53% | 45 |
|
|
2024
Q2 | $895K | Hold |
2,394
| – | – | 0.54% | 43 |
|
|
2024
Q1 | $824K | Hold |
2,394
| – | – | 0.49% | 48 |
|
|
2023
Q4 | $744K | Hold |
2,394
| – | – | 0.48% | 50 |
|
|
2023
Q3 | $652K | Hold |
2,394
| – | – | 0.47% | 52 |
|
|
2023
Q2 | $677K | Buy |
2,394
+260
| +12% | +$73.6K | 0.47% | 53 |
|
|
2023
Q1 | $532K | Hold |
2,134
| – | – | 0.38% | 61 |
|
|
2022
Q4 | $455K | Buy |
2,134
+290
| +16% | +$61.8K | 0.33% | 69 |
|
|
2022
Q3 | $395K | Hold |
1,844
| – | – | 0.33% | 75 |
|
|
2022
Q2 | $411K | Buy |
+1,844
| New | +$411K | 0.32% | 71 |
|