MAA
Matrix Asset Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
3,131
+62
| +2% | +$27.2K | 0.14% | 56 |
|
|
2025
Q1 | $1.14M | Sell |
3,069
-67
| -2% | -$24.8K | 0.13% | 59 |
|
|
2024
Q4 | $1.29M | Sell |
3,136
-16
| -0.5% | -$6.57K | 0.14% | 56 |
|
|
2024
Q3 | $1.21M | Buy |
3,152
+103
| +3% | +$39.5K | 0.13% | 56 |
|
|
2024
Q2 | $1.14M | Hold |
3,049
| – | – | 0.14% | 56 |
|
|
2024
Q1 | $1.05M | Hold |
3,049
| – | – | 0.13% | 57 |
|
|
2023
Q4 | $948K | Buy |
3,049
+11
| +0.4% | +$3.42K | 0.12% | 57 |
|
|
2023
Q3 | $827K | Sell |
3,038
-179
| -6% | -$48.7K | 0.12% | 57 |
|
|
2023
Q2 | $910K | Buy |
3,217
+1
| +0% | +$283 | 0.13% | 58 |
|
|
2023
Q1 | $802K | Sell |
3,216
-6
| -0.2% | -$1.5K | 0.12% | 55 |
|
|
2022
Q4 | $687K | Hold |
3,222
| – | – | 0.1% | 60 |
|
|
2022
Q3 | $689K | Sell |
3,222
-2,899
| -47% | -$620K | 0.11% | 53 |
|
|
2022
Q2 | $1.36M | Buy |
6,121
+3,711
| +154% | +$827K | 0.21% | 50 |
|
|
2022
Q1 | $693K | Buy |
2,410
+29
| +1% | +$8.34K | 0.09% | 58 |
|
|
2021
Q4 | $764K | Hold |
2,381
| – | – | 0.1% | 59 |
|
|
2021
Q3 | $691K | Buy |
2,381
+300
| +14% | +$87.1K | 0.1% | 58 |
|
|
2021
Q2 | $597K | Hold |
2,081
| – | – | 0.09% | 57 |
|
|
2021
Q1 | $535K | Buy |
2,081
+783
| +60% | +$201K | 0.08% | 65 |
|
|
2020
Q4 | $329K | Hold |
1,298
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $295K | Hold |
1,298
| – | – | 0.06% | 67 |
|
|
2020
Q2 | $262K | Buy |
1,298
+1
| +0.1% | +$202 | 0.05% | 66 |
|
|
2020
Q1 | $203K | Sell |
1,297
-20
| -2% | -$3.13K | 0.05% | 67 |
|
|
2019
Q4 | $240K | Hold |
1,317
| – | – | 0.04% | 69 |
|
|
2019
Q3 | $219K | Buy |
+1,317
| New | +$219K | 0.04% | 69 |
|