AAM
Aureus Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Hold |
7,808
| – | – | 0.22% | 59 |
|
|
2025
Q1 | $2.9M | Hold |
7,808
| – | – | 0.2% | 64 |
|
|
2024
Q4 | $3.2M | Hold |
7,808
| – | – | 0.21% | 61 |
|
|
2024
Q3 | $3M | Hold |
7,808
| – | – | 0.2% | 64 |
|
|
2024
Q2 | $2.92M | Sell |
7,808
-274
| -3% | -$102K | 0.2% | 66 |
|
|
2024
Q1 | $2.78M | Buy |
8,082
+1
| +0% | +$344 | 0.19% | 66 |
|
|
2023
Q4 | $2.51M | Hold |
8,081
| – | – | 0.18% | 66 |
|
|
2023
Q3 | $2.2M | Sell |
8,081
-1,717
| -18% | -$468K | 0.18% | 67 |
|
|
2023
Q2 | $2.77M | Buy |
9,798
+1
| +0% | +$283 | 0.21% | 64 |
|
|
2023
Q1 | $2.44M | Hold |
9,797
| – | – | 0.19% | 67 |
|
|
2022
Q4 | $2.09M | Buy |
9,797
+1
| +0% | +$213 | 0.18% | 68 |
|
|
2022
Q3 | $2.1M | Hold |
9,796
| – | – | 0.18% | 66 |
|
|
2022
Q2 | $2.18M | Buy |
9,796
+1
| +0% | +$223 | 0.18% | 67 |
|
|
2022
Q1 | $2.82M | Hold |
9,795
| – | – | 0.19% | 62 |
|
|
2021
Q4 | $3.14M | Hold |
9,795
| – | – | 0.19% | 58 |
|
|
2021
Q3 | $2.84M | Buy |
9,795
+1
| +0% | +$290 | 0.19% | 57 |
|
|
2021
Q2 | $2.81M | Hold |
9,794
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $2.52M | Buy |
9,794
+1
| +0% | +$257 | 0.2% | 53 |
|
|
2020
Q4 | $2.48M | Sell |
9,793
-2,075
| -17% | -$526K | 0.21% | 53 |
|
|
2020
Q3 | $2.7M | Hold |
11,868
| – | – | 0.26% | 44 |
|
|
2020
Q2 | $2.4M | Buy |
11,868
+1
| +0% | +$202 | 0.26% | 46 |
|
|
2020
Q1 | $1.86M | Buy |
11,867
+1
| +0% | +$157 | 0.26% | 49 |
|
|
2019
Q4 | $2.16M | Buy |
11,866
+266
| +2% | +$48.5K | 0.24% | 55 |
|
|
2019
Q3 | $1.93M | Hold |
11,600
| – | – | 0.24% | 55 |
|
|
2019
Q2 | $1.9M | Hold |
11,600
| – | – | 0.23% | 55 |
|
|
2019
Q1 | $1.81M | Hold |
11,600
| – | – | 0.24% | 53 |
|
|
2018
Q4 | $1.56M | Hold |
11,600
| – | – | 0.24% | 54 |
|
|
2018
Q3 | $1.87M | Sell |
11,600
-1,870
| -14% | -$301K | 0.24% | 55 |
|
|
2018
Q2 | $2.02M | Hold |
13,470
| – | – | 0.28% | 53 |
|
|
2018
Q1 | $1.91M | Sell |
13,470
-6,705
| -33% | -$951K | 0.29% | 52 |
|
|
2017
Q4 | $2.84M | Hold |
20,175
| – | – | 0.44% | 43 |
|
|
2017
Q3 | $2.68M | Hold |
20,175
| – | – | 0.42% | 45 |
|
|
2017
Q2 | $2.56M | Hold |
20,175
| – | – | 0.43% | 44 |
|
|
2017
Q1 | $2.54M | Hold |
20,175
| – | – | 0.44% | 45 |
|
|
2016
Q4 | $2.25M | Sell |
20,175
-1,830
| -8% | -$204K | 0.44% | 45 |
|
|
2016
Q3 | $2.47M | Buy |
+22,005
| New | +$2.47M | 0.49% | 46 |
|