AWS
Atria Wealth Solutions’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
63,486
-182,456
| -74% | -$80.1M | 0.63% | 21 |
|
|
2025
Q1 | $91.2M | Sell |
245,942
-24,293
| -9% | -$9.01M | 1.1% | 11 |
|
|
2024
Q4 | $111M | Sell |
270,235
-4,130
| -2% | -$1.7M | 1.21% | 9 |
|
|
2024
Q3 | $105M | Sell |
274,365
-33,677
| -11% | -$12.9M | 1.14% | 10 |
|
|
2024
Q2 | $115M | Sell |
308,042
-11,178
| -4% | -$4.18M | 1.27% | 9 |
|
|
2024
Q1 | $110M | Sell |
319,220
-4,913
| -2% | -$1.69M | 1.24% | 9 |
|
|
2023
Q4 | $101M | Buy |
324,133
+1,823
| +0.6% | +$567K | 1.26% | 10 |
|
|
2023
Q3 | $87.8M | Sell |
322,310
-4,327
| -1% | -$1.18M | 1.23% | 8 |
|
|
2023
Q2 | $92.4M | Sell |
326,637
-1,108
| -0.3% | -$314K | 1.26% | 10 |
|
|
2023
Q1 | $81.8M | Sell |
327,745
-2,597
| -0.8% | -$648K | 1.21% | 10 |
|
|
2022
Q4 | $70.4M | Buy |
330,342
+13,778
| +4% | +$2.94M | 1.13% | 9 |
|
|
2022
Q3 | $67.7M | Buy |
316,564
+20,225
| +7% | +$4.33M | 1.17% | 10 |
|
|
2022
Q2 | $66.1M | Sell |
296,339
-216
| -0.1% | -$48.1K | 1.24% | 7 |
|
|
2022
Q1 | $85.3M | Buy |
+296,555
| New | +$85.3M | 1.42% | 7 |
|