AG
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 |
|