OA
Operose Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
3,429
+251
| +8% | +$110K | 0.42% | 34 |
|
|
2025
Q1 | $1.18M | Hold |
3,178
| – | – | 0.39% | 40 |
|
|
2024
Q4 | $1.3M | Buy |
3,178
+12
| +0.4% | +$4.93K | 0.45% | 35 |
|
|
2024
Q3 | $1.22M | Buy |
3,166
+395
| +14% | +$152K | 0.39% | 31 |
|
|
2024
Q2 | $1.04M | Buy |
2,771
+8
| +0.3% | +$2.99K | 0.37% | 34 |
|
|
2024
Q1 | $951K | Sell |
2,763
-888
| -24% | -$306K | 0.32% | 39 |
|
|
2023
Q4 | $1.14M | Hold |
3,651
| – | – | 0.45% | 24 |
|
|
2023
Q3 | $994K | Hold |
3,651
| – | – | 0.39% | 27 |
|
|
2023
Q2 | $1.03M | Sell |
3,651
-469
| -11% | -$133K | 0.47% | 24 |
|
|
2023
Q1 | $1.03M | Hold |
4,120
| – | – | 0.51% | 23 |
|
|
2022
Q4 | $878K | Hold |
4,120
| – | – | 0.47% | 25 |
|
|
2022
Q3 | $881K | Hold |
4,120
| – | – | 0.58% | 23 |
|
|
2022
Q2 | $918K | Hold |
4,120
| – | – | 0.65% | 21 |
|
|
2022
Q1 | $1.19M | Hold |
4,120
| – | – | 0.82% | 21 |
|
|
2021
Q4 | $1.32M | Buy |
+4,120
| New | +$1.32M | 1.08% | 19 |
|