ACP
Aveo Capital Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,454
| Closed | -$5.94M | – | 161 |
|
|
2025
Q1 | $5.94M | Sell |
15,454
-4,956
| -24% | -$1.91M | 0.99% | 30 |
|
|
2024
Q4 | $8.38M | Sell |
20,410
-551
| -3% | -$226K | 0.92% | 27 |
|
|
2024
Q3 | $8.05M | Sell |
20,961
-486
| -2% | -$187K | 0.85% | 28 |
|
|
2024
Q2 | $8.02M | Sell |
21,447
-913
| -4% | -$341K | 0.91% | 29 |
|
|
2024
Q1 | $7.58M | Sell |
22,360
-614
| -3% | -$208K | 0.83% | 29 |
|
|
2023
Q4 | $7.14M | Buy |
22,974
+368
| +2% | +$114K | 0.86% | 31 |
|
|
2023
Q3 | $6.16M | Sell |
22,606
-468
| -2% | -$127K | 0.81% | 30 |
|
|
2023
Q2 | $6.53M | Buy |
23,074
+15,594
| +208% | +$4.41M | 0.83% | 32 |
|
|
2023
Q1 | $1.87M | Sell |
7,480
-135
| -2% | -$33.7K | 0.25% | 85 |
|
|
2022
Q4 | $1.62M | Sell |
7,615
-345
| -4% | -$73.5K | 0.24% | 87 |
|
|
2022
Q3 | $1.7M | Sell |
7,960
-379
| -5% | -$81.1K | 0.29% | 74 |
|
|
2022
Q2 | $1.86M | Sell |
8,339
-6
| -0.1% | -$1.34K | 0.3% | 83 |
|
|
2022
Q1 | $2.4M | Buy |
8,345
+143
| +2% | +$41.1K | 0.42% | 66 |
|
|
2021
Q4 | $2.63M | Sell |
8,202
-450
| -5% | -$144K | 0.47% | 63 |
|
|
2021
Q3 | $2.51M | Sell |
8,652
-580
| -6% | -$168K | 0.52% | 57 |
|
|
2021
Q2 | $2.65M | Sell |
9,232
-415
| -4% | -$119K | 0.58% | 54 |
|
|
2021
Q1 | $2.48M | Buy |
+9,647
| New | +$2.48M | 0.62% | 49 |
|
|
2020
Q4 | – | Sell |
-10,786
| Closed | -$2.46M | – | 183 |
|
|
2020
Q3 | $2.46M | Buy |
+10,786
| New | +$2.46M | 0.88% | 26 |
|
|
2020
Q2 | – | Sell |
-19,208
| Closed | -$3.01M | – | 154 |
|
|
2020
Q1 | $3.01M | Buy |
19,208
+8,576
| +81% | +$1.34M | 1.46% | 11 |
|
|
2019
Q4 | $1.94M | Sell |
10,632
-18
| -0.2% | -$3.28K | 0.77% | 31 |
|
|
2019
Q3 | $1.83M | Sell |
10,650
-2,371
| -18% | -$408K | 0.76% | 38 |
|
|
2019
Q2 | $2.21M | Sell |
13,021
-1,301
| -9% | -$221K | 0.96% | 33 |
|
|
2019
Q1 | $2.24M | Sell |
14,322
-1,610
| -10% | -$252K | 1.03% | 27 |
|
|
2018
Q4 | $2.14M | Sell |
15,932
-565
| -3% | -$75.9K | 1.07% | 23 |
|
|
2018
Q3 | $2.47M | Buy |
16,497
+1,354
| +9% | +$203K | 1.1% | 24 |
|
|
2018
Q2 | $2.27M | Sell |
15,143
-129
| -0.8% | -$19.3K | 1% | 17 |
|
|
2018
Q1 | $2.17M | Buy |
15,272
+1,897
| +14% | +$269K | 0.9% | 24 |
|
|
2017
Q4 | $1.88M | Buy |
13,375
+510
| +4% | +$71.7K | 0.63% | 30 |
|
|
2017
Q3 | $1.71M | Sell |
12,865
-2,043
| -14% | -$271K | 0.59% | 31 |
|
|
2017
Q2 | $1.89M | Buy |
14,908
+612
| +4% | +$77.8K | 0.67% | 18 |
|
|
2017
Q1 | $1.74M | Buy |
14,296
+3,348
| +31% | +$407K | 0.64% | 19 |
|
|
2016
Q4 | $1.22M | Buy |
+10,948
| New | +$1.22M | 0.35% | 53 |
|