AW
Avion Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
19,070
+4,905
| +35% | +$2.15M | 1.91% | 14 |
|
|
2025
Q1 | $5.81M | Buy |
14,165
+17
| +0.1% | +$6.98K | 1.49% | 15 |
|
|
2024
Q4 | $5.81M | Buy |
14,148
+2,245
| +19% | +$921K | 1.49% | 15 |
|
|
2024
Q3 | $4.57M | Buy |
11,903
+173
| +1% | +$66.4K | 1.2% | 14 |
|
|
2024
Q2 | $4.39M | Sell |
11,730
-222
| -2% | -$83K | 1.21% | 14 |
|
|
2024
Q1 | $4.11M | Buy |
11,952
+929
| +8% | +$320K | 1.1% | 15 |
|
|
2023
Q4 | $3.43M | Buy |
11,023
+4,621
| +72% | +$1.44M | 0.96% | 18 |
|
|
2023
Q3 | $1.74M | Buy |
6,402
+6,325
| +8,214% | +$1.72M | 0.5% | 28 |
|
|
2023
Q2 | $21K | Buy |
77
+47
| +157% | +$12.8K | 0.01% | 228 |
|
|
2023
Q1 | $6K | Buy |
30
+9
| +43% | +$1.8K | ﹤0.01% | 310 |
|
|
2022
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $7K | Hold |
21
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $6K | Hold |
21
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 273 |
|
|
2020
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 255 |
|