AUA Capital 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 | $1.58M | Hold |
3,593
| – | – | 0.94% | 26 |
|
|
2025
Q1 | $1.33M | Sell |
3,593
-137
| -4% | -$50.8K | 0.87% | 27 |
|
|
2024
Q4 | $1.53M | Hold |
3,730
| – | – | 0.98% | 26 |
|
|
2024
Q3 | $1.43M | Sell |
3,730
-58
| -2% | -$22.3K | 0.83% | 26 |
|
|
2024
Q2 | $1.42M | Sell |
3,788
-1,071
| -22% | -$401K | 0.85% | 26 |
|
|
2024
Q1 | $1.67M | Buy |
4,859
+125
| +3% | +$43K | 0.96% | 25 |
|
|
2023
Q4 | $1.47M | Buy |
4,734
+166
| +4% | +$51.6K | 0.92% | 27 |
|
|
2023
Q3 | $1.24M | Buy |
4,568
+95
| +2% | +$25.9K | 0.9% | 26 |
|
|
2023
Q2 | $1.27M | Sell |
4,473
-249
| -5% | -$70.5K | 0.87% | 28 |
|
|
2023
Q1 | $1.18M | Hold |
4,722
| – | – | 0.8% | 29 |
|
|
2022
Q4 | $1.01M | Buy |
4,722
+198
| +4% | +$42.2K | 0.68% | 31 |
|
|
2022
Q3 | $968K | Sell |
4,524
-717
| -14% | -$153K | 0.64% | 29 |
|
|
2022
Q2 | $1.17M | Buy |
5,241
+506
| +11% | +$113K | 0.68% | 27 |
|
|
2022
Q1 | $1.36M | Buy |
4,735
+615
| +15% | +$177K | 0.73% | 25 |
|
|
2021
Q4 | $1.32M | Buy |
4,120
+345
| +9% | +$111K | 0.78% | 26 |
|
|
2021
Q3 | $1.1M | Buy |
3,775
+418
| +12% | +$121K | 0.69% | 27 |
|
|
2021
Q2 | $963K | Buy |
3,357
+472
| +16% | +$135K | 0.6% | 29 |
|
|
2021
Q1 | $742K | Buy |
2,885
+1,847
| +178% | +$475K | 0.49% | 30 |
|
|
2020
Q4 | $263K | Buy |
1,038
+32
| +3% | +$8.11K | 0.19% | 62 |
|
|
2020
Q3 | $229K | Buy |
1,006
+470
| +88% | +$107K | 0.19% | 64 |
|
|
2020
Q2 | $108K | Sell |
536
-470
| -47% | -$94.7K | 0.11% | 86 |
|
|
2020
Q1 | $158K | Buy |
+1,006
| New | +$158K | 0.15% | 70 |
|