AAS
Avantax Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
676,316
+2,783
| +0.4% | +$1.22M | 1.63% | 7 |
|
|
2025
Q1 | $250M | Buy |
673,533
+66,856
| +11% | +$24.8M | 1.52% | 8 |
|
|
2024
Q4 | $249M | Buy |
606,677
+35,482
| +6% | +$14.6M | 1.56% | 8 |
|
|
2024
Q3 | $219M | Buy |
571,195
+70,124
| +14% | +$26.9M | 1.44% | 8 |
|
|
2024
Q2 | $187M | Buy |
501,071
+166,132
| +50% | +$62.1M | 1.34% | 12 |
|
|
2024
Q1 | $115M | Buy |
334,939
+72,602
| +28% | +$25M | 1.02% | 13 |
|
|
2023
Q4 | $81.6M | Buy |
262,337
+19,876
| +8% | +$6.18M | 0.81% | 16 |
|
|
2023
Q3 | $66M | Buy |
242,461
+5,075
| +2% | +$1.38M | 0.74% | 18 |
|
|
2023
Q2 | $67.2M | Buy |
237,386
+1,069
| +0.5% | +$302K | 0.77% | 17 |
|
|
2023
Q1 | $58.9M | Sell |
236,317
-41,234
| -15% | -$10.3M | 0.72% | 18 |
|
|
2022
Q4 | $59.1M | Buy |
277,551
+25,766
| +10% | +$5.49M | 0.79% | 16 |
|
|
2022
Q3 | $53.9M | Buy |
251,785
+10,187
| +4% | +$2.18M | 0.83% | 16 |
|
|
2022
Q2 | $53.9M | Buy |
241,598
+26,501
| +12% | +$5.91M | 0.81% | 17 |
|
|
2022
Q1 | $61.9M | Buy |
215,097
+17,676
| +9% | +$5.08M | 0.85% | 18 |
|
|
2021
Q4 | $63.4M | Buy |
197,421
+7,935
| +4% | +$2.55M | 0.95% | 17 |
|
|
2021
Q3 | $55M | Buy |
189,486
+9,153
| +5% | +$2.66M | 0.92% | 16 |
|
|
2021
Q2 | $51.7M | Buy |
180,333
+9,456
| +6% | +$2.71M | 0.94% | 15 |
|
|
2021
Q1 | $44M | Sell |
170,877
-35,048
| -17% | -$9.01M | 0.94% | 17 |
|
|
2020
Q4 | $52.2M | Sell |
205,925
-53,106
| -21% | -$13.5M | 1.24% | 16 |
|
|
2020
Q3 | $59M | Buy |
259,031
+115,633
| +81% | +$26.3M | 0.95% | 19 |
|
|
2020
Q2 | $29M | Buy |
143,398
+36,875
| +35% | +$7.45M | 0.84% | 19 |
|
|
2020
Q1 | $16.7M | Sell |
106,523
-5,156
| -5% | -$808K | 0.5% | 28 |
|
|
2019
Q4 | $20.3M | Buy |
111,679
+18,208
| +19% | +$3.32M | 0.47% | 25 |
|
|
2019
Q3 | $15.5M | Buy |
93,471
+4,377
| +5% | +$728K | 0.63% | 18 |
|
|
2019
Q2 | $14.6M | Buy |
89,094
+14,977
| +20% | +$2.45M | 0.64% | 16 |
|
|
2019
Q1 | $11.6M | Buy |
74,117
+7,606
| +11% | +$1.19M | 0.62% | 15 |
|
|
2018
Q4 | $8.94M | Buy |
+66,511
| New | +$8.94M | 1.5% | 10 |
|