First American Trust’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 | $7.26M | Buy |
16,563
+604
| +4% | +$265K | 0.58% | 60 |
|
|
2025
Q1 | $5.92M | Buy |
15,959
+6,631
| +71% | +$2.46M | 0.54% | 63 |
|
|
2024
Q4 | $3.83M | Buy |
9,328
+635
| +7% | +$261K | 0.38% | 79 |
|
|
2024
Q3 | $3.34M | Buy |
8,693
+588
| +7% | +$226K | 0.33% | 86 |
|
|
2024
Q2 | $3.03M | Buy |
8,105
+2,719
| +50% | +$1.02M | 0.3% | 87 |
|
|
2024
Q1 | $1.85M | Buy |
5,386
+3,335
| +163% | +$1.15M | 0.19% | 97 |
|
|
2023
Q4 | $638K | Buy |
2,051
+227
| +12% | +$70.6K | 0.08% | 116 |
|
|
2023
Q3 | $497K | Buy |
+1,824
| New | +$497K | 0.07% | 110 |
|