AI
Atria Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
169,030
-7,012
| -4% | -$3.07M | 0.88% | 9 |
|
|
2025
Q1 | $65.3M | Sell |
176,042
-5,294
| -3% | -$1.96M | 0.84% | 12 |
|
|
2024
Q4 | $74.4M | Sell |
181,336
-188
| -0.1% | -$77.2K | 0.93% | 10 |
|
|
2024
Q3 | $69.7M | Sell |
181,524
-14,727
| -8% | -$5.65M | 0.87% | 10 |
|
|
2024
Q2 | $73.4M | Sell |
196,251
-141
| -0.1% | -$52.7K | 0.95% | 9 |
|
|
2024
Q1 | $67.6M | Buy |
196,392
+3,476
| +2% | +$1.2M | 0.93% | 11 |
|
|
2023
Q4 | $60M | Buy |
192,916
+12,162
| +7% | +$3.78M | 0.93% | 10 |
|
|
2023
Q3 | $49.2M | Buy |
180,754
+40,030
| +28% | +$10.9M | 0.88% | 9 |
|
|
2023
Q2 | $39.8M | Sell |
140,724
-44,452
| -24% | -$12.6M | 0.72% | 18 |
|
|
2023
Q1 | $46.2M | Buy |
185,176
+15,150
| +9% | +$3.78M | 0.87% | 11 |
|
|
2022
Q4 | $36.2M | Sell |
170,026
-6,289
| -4% | -$1.34M | 0.74% | 17 |
|
|
2022
Q3 | $37.7M | Sell |
176,315
-12,308
| -7% | -$2.63M | 0.83% | 15 |
|
|
2022
Q2 | $42M | Sell |
188,623
-18,827
| -9% | -$4.2M | 0.88% | 14 |
|
|
2022
Q1 | $59.7M | Sell |
207,450
-5,654
| -3% | -$1.63M | 1.04% | 9 |
|
|
2021
Q4 | $68.4M | Sell |
213,104
-7,365
| -3% | -$2.36M | 1.22% | 7 |
|
|
2021
Q3 | $64M | Buy |
220,469
+30,319
| +16% | +$8.8M | 1.16% | 11 |
|
|
2021
Q2 | $54.5M | Buy |
190,150
+27,196
| +17% | +$7.8M | 1.05% | 11 |
|
|
2021
Q1 | $41.9M | Buy |
162,954
+9,855
| +6% | +$2.53M | 0.93% | 13 |
|
|
2020
Q4 | $38.8M | Buy |
153,099
+3,502
| +2% | +$887K | 0.94% | 14 |
|
|
2020
Q3 | $34.1M | Sell |
149,597
-3,026
| -2% | -$689K | 1.03% | 13 |
|
|
2020
Q2 | $30.8M | Buy |
+152,623
| New | +$30.8M | 1.06% | 14 |
|
|
2020
Q1 | – | Sell |
-144,510
| Closed | -$26.3M | – | 1187 |
|
|
2019
Q4 | $26.3M | Buy |
144,510
+52,606
| +57% | +$9.58M | 0.71% | 21 |
|
|
2019
Q3 | $15.3M | Buy |
91,904
+7,581
| +9% | +$1.26M | 0.54% | 31 |
|
|
2019
Q2 | $13.7M | Buy |
84,323
+29,870
| +55% | +$4.86M | 0.51% | 32 |
|
|
2019
Q1 | $8.52M | Buy |
54,453
+20,051
| +58% | +$3.14M | 0.36% | 57 |
|
|
2018
Q4 | $4.62M | Sell |
34,402
-79,019
| -70% | -$10.6M | 0.2% | 80 |
|
|
2018
Q3 | $18.3M | Buy |
113,421
+2,223
| +2% | +$358K | 0.72% | 22 |
|
|
2018
Q2 | $16.7M | Buy |
111,198
+1,087
| +1% | +$163K | 0.73% | 26 |
|
|
2018
Q1 | $15.6M | Buy |
110,111
+7,060
| +7% | +$1M | 0.75% | 25 |
|
|
2017
Q4 | $14.5M | Buy |
103,051
+5,952
| +6% | +$837K | 0.72% | 26 |
|
|
2017
Q3 | $12.9M | Buy |
97,099
+721
| +0.7% | +$95.7K | 0.7% | 23 |
|
|
2017
Q2 | $12.2M | Sell |
96,378
-8,203
| -8% | -$1.04M | 0.75% | 21 |
|
|
2017
Q1 | $12.7M | Buy |
104,581
+17,378
| +20% | +$2.11M | 0.83% | 20 |
|
|
2016
Q4 | $9.72M | Sell |
87,203
-6,152
| -7% | -$686K | 0.74% | 23 |
|
|
2016
Q3 | $10.5M | Buy |
93,355
+18,626
| +25% | +$2.09M | 0.96% | 17 |
|
|
2016
Q2 | $8.13M | Sell |
74,729
-13,230
| -15% | -$1.44M | 0.88% | 20 |
|
|
2016
Q1 | $9.36M | Sell |
87,959
-7,822
| -8% | -$833K | 1.06% | 15 |
|
|
2015
Q4 | $9.56M | Buy |
95,781
+5,677
| +6% | +$567K | 1.05% | 15 |
|
|
2015
Q3 | $9.04M | Sell |
90,104
-125,562
| -58% | -$12.6M | 1.25% | 14 |
|
|
2015
Q2 | $23.1M | Sell |
215,666
-6,836
| -3% | -$732K | 2.71% | 6 |
|
|
2015
Q1 | $23.3M | Sell |
222,502
-43,575
| -16% | -$4.56M | 2.63% | 8 |
|
|
2014
Q4 | $27.8M | Sell |
266,077
-20,877
| -7% | -$2.18M | 2.95% | 4 |
|
|
2014
Q3 | $28.6M | Buy |
286,954
+2,106
| +0.7% | +$210K | 2.92% | 3 |
|
|
2014
Q2 | $28.2M | Buy |
284,848
+7,217
| +3% | +$714K | 2.81% | 3 |
|
|
2014
Q1 | $26M | Buy |
277,631
+9,217
| +3% | +$862K | 2.65% | 5 |
|
|
2013
Q4 | $25M | Buy |
268,414
+11,625
| +5% | +$1.08M | 2.49% | 4 |
|
|
2013
Q3 | $21.7M | Buy |
256,789
+19,093
| +8% | +$1.62M | 2.26% | 6 |
|
|
2013
Q2 | $18.6M | Buy |
+237,696
| New | +$18.6M | 2.26% | 6 |
|