AG
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Advisor Group’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$111M Sell
605,661
-16,136
-3% -$2.95M 0.76% 25
2019
Q3
$104M Buy
621,797
+4,920
+0.8% +$820K 0.76% 22
2019
Q2
$101M Sell
616,877
-27,311
-4% -$4.47M 0.77% 24
2019
Q1
$101M Sell
644,188
-9,931
-2% -$1.56M 0.83% 21
2018
Q4
$88.1M Buy
654,119
+430,489
+193% +$58M 0.86% 20
2018
Q3
$36M Buy
223,630
+44,183
+25% +$7.12M 0.36% 49
2018
Q2
$26.9M Buy
179,447
+14,422
+9% +$2.16M 0.37% 54
2018
Q1
$23.4M Sell
165,025
-15,480
-9% -$2.2M 0.32% 61
2017
Q4
$25.4M Buy
180,505
+63,241
+54% +$8.9M 0.34% 59
2017
Q3
$15.6M Buy
117,264
+17,010
+17% +$2.26M 0.25% 81
2017
Q2
$12.7M Buy
100,254
+16,485
+20% +$2.1M 0.22% 99
2017
Q1
$10.2M Buy
83,769
+21,035
+34% +$2.56M 0.21% 102
2016
Q4
$6.99M Sell
62,734
-19,076
-23% -$2.13M 0.16% 141
2016
Q3
$9.19M Sell
81,810
-2,024
-2% -$227K 0.22% 102
2016
Q2
$8.99M Buy
+83,834
New +$8.99M 0.24% 97