IIA
Integral Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
28,842
-359
| -1% | -$157K | 3.61% | 5 |
|
|
2025
Q1 | $10.8M | Buy |
29,201
+1,809
| +7% | +$671K | 3.46% | 9 |
|
|
2024
Q4 | $11.2M | Buy |
27,392
+228
| +0.8% | +$93.6K | 3.64% | 8 |
|
|
2024
Q3 | $10.4M | Buy |
27,164
+1,957
| +8% | +$751K | 3.49% | 9 |
|
|
2024
Q2 | $9.51M | Buy |
25,207
+5,928
| +31% | +$2.24M | 3.5% | 9 |
|
|
2024
Q1 | $6.65M | Buy |
19,279
+1,157
| +6% | +$399K | 2.75% | 13 |
|
|
2023
Q4 | $5.63M | Buy |
18,122
+1,465
| +9% | +$455K | 3.59% | 12 |
|
|
2023
Q3 | $4.54M | Buy |
16,657
+742
| +5% | +$202K | 3.17% | 11 |
|
|
2023
Q2 | $4.5M | Sell |
15,915
-310
| -2% | -$87.7K | 3.01% | 12 |
|
|
2023
Q1 | $4.05M | Sell |
16,225
-1,153
| -7% | -$288K | 2.9% | 12 |
|
|
2022
Q4 | $3.7M | Buy |
17,378
+365
| +2% | +$77.8K | 2.87% | 12 |
|
|
2022
Q3 | $3.64M | Buy |
17,013
+322
| +2% | +$68.9K | 2.98% | 12 |
|
|
2022
Q2 | $3.72M | Sell |
16,691
-509
| -3% | -$113K | 3.16% | 12 |
|
|
2022
Q1 | $4.95M | Sell |
17,200
-3,575
| -17% | -$1.03M | 3.1% | 10 |
|
|
2021
Q4 | $6.67M | Buy |
+20,775
| New | +$6.67M | 4.79% | 5 |
|