BFA
Beaumont Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
60,008
-1,263
| -2% | -$554K | 1.9% | 16 |
|
|
2025
Q1 | $22.7M | Sell |
61,271
-714
| -1% | -$265K | 1.78% | 15 |
|
|
2024
Q4 | $25.4M | Sell |
61,985
-935
| -1% | -$384K | 1.91% | 14 |
|
|
2024
Q3 | $24.2M | Sell |
62,920
-780
| -1% | -$299K | 1.89% | 14 |
|
|
2024
Q2 | $23.8M | Sell |
63,700
-1,229
| -2% | -$460K | 1.91% | 13 |
|
|
2024
Q1 | $22.3M | Sell |
64,929
-1,560
| -2% | -$537K | 1.84% | 18 |
|
|
2023
Q4 | $20.7M | Sell |
66,489
-1,589
| -2% | -$494K | 1.89% | 15 |
|
|
2023
Q3 | $18.5M | Sell |
68,078
-1,323
| -2% | -$360K | 1.85% | 16 |
|
|
2023
Q2 | $19.6M | Sell |
69,401
-1,021
| -1% | -$289K | 1.81% | 18 |
|
|
2023
Q1 | $17.6M | Sell |
70,422
-3,722
| -5% | -$928K | 1.78% | 14 |
|
|
2022
Q4 | $15.8M | Sell |
74,144
-40
| -0.1% | -$8.52K | 1.59% | 17 |
|
|
2022
Q3 | $15.9M | Buy |
74,184
+797
| +1% | +$171K | 1.52% | 18 |
|
|
2022
Q2 | $16.4M | Sell |
73,387
-260
| -0.4% | -$58K | 1.47% | 17 |
|
|
2022
Q1 | $21.2M | Sell |
73,647
-3,509
| -5% | -$1.01M | 1.61% | 13 |
|
|
2021
Q4 | $24.8M | Sell |
77,156
-191
| -0.2% | -$61.3K | 1.8% | 14 |
|
|
2021
Q3 | $22.4M | Sell |
77,347
-5,275
| -6% | -$1.53M | 1.73% | 15 |
|
|
2021
Q2 | $23.7M | Sell |
82,622
-213
| -0.3% | -$61.1K | 1.81% | 12 |
|
|
2021
Q1 | $21.3M | Sell |
82,835
-36,564
| -31% | -$9.4M | 1.8% | 16 |
|
|
2020
Q4 | $30.2M | Buy |
119,399
+3,077
| +3% | +$780K | 2.69% | 6 |
|
|
2020
Q3 | $26.5M | Sell |
116,322
-7,746
| -6% | -$1.76M | 2.53% | 6 |
|
|
2020
Q2 | $25.1M | Buy |
124,068
+36,351
| +41% | +$7.35M | 2.62% | 5 |
|
|
2020
Q1 | $13.7M | Sell |
87,717
-11,259
| -11% | -$1.76M | 1.73% | 17 |
|
|
2019
Q4 | $18M | Buy |
98,976
+1,363
| +1% | +$248K | 1.77% | 15 |
|
|
2019
Q3 | $16.2M | Sell |
97,613
-4,490
| -4% | -$747K | 1.62% | 22 |
|
|
2019
Q2 | $16.7M | Sell |
102,103
-2,415
| -2% | -$395K | 1.73% | 21 |
|
|
2019
Q1 | $16.3M | Sell |
104,518
-22,519
| -18% | -$3.52M | 1.75% | 21 |
|
|
2018
Q4 | $17.1M | Sell |
127,037
-5,364
| -4% | -$721K | 2.78% | 7 |
|
|
2018
Q3 | $21.3M | Buy |
132,401
+6,306
| +5% | +$1.02M | 2.12% | 16 |
|
|
2018
Q2 | $18.9M | Sell |
126,095
-626
| -0.5% | -$93.8K | 2% | 13 |
|
|
2018
Q1 | $18M | Buy |
126,721
+6,180
| +5% | +$877K | 2.01% | 12 |
|
|
2017
Q4 | $17M | Buy |
120,541
+1,064
| +0.9% | +$150K | 1.99% | 18 |
|
|
2017
Q3 | $15.9M | Sell |
119,477
-937
| -0.8% | -$124K | 1.98% | 16 |
|
|
2017
Q2 | $15.3M | Buy |
120,414
+2,855
| +2% | +$363K | 1.98% | 17 |
|
|
2017
Q1 | $14.3M | Buy |
117,559
+1,679
| +1% | +$204K | 1.96% | 16 |
|
|
2016
Q4 | $12.9M | Buy |
115,880
+9,698
| +9% | +$1.08M | 1.95% | 15 |
|
|
2016
Q3 | $11.9M | Buy |
106,182
+5,670
| +6% | +$637K | 1.89% | 10 |
|
|
2016
Q2 | $10.8M | Buy |
100,512
+9,476
| +10% | +$1.02M | 1.77% | 17 |
|
|
2016
Q1 | $9.52M | Sell |
91,036
-62,397
| -41% | -$6.53M | 1.55% | 24 |
|
|
2015
Q4 | $16.3M | Buy |
153,433
+63,773
| +71% | +$6.78M | 2.69% | 7 |
|
|
2015
Q3 | $9.6M | Hold |
89,660
| – | – | 1.39% | 30 |
|
|
2015
Q2 | $9.6M | Sell |
89,660
-8,646
| -9% | -$926K | 1.39% | 30 |
|
|
2015
Q1 | $10.3M | Sell |
98,306
-22,197
| -18% | -$2.32M | 0.36% | 56 |
|
|
2014
Q4 | $12.6M | Buy |
120,503
+20,367
| +20% | +$2.13M | 0.61% | 49 |
|
|
2014
Q3 | $9.98M | Sell |
100,136
-2,354
| -2% | -$235K | 0.65% | 56 |
|
|
2014
Q2 | $10.1M | Buy |
102,490
+7,747
| +8% | +$766K | 0.72% | 61 |
|
|
2014
Q1 | $8.86M | Buy |
94,743
+37,100
| +64% | +$3.47M | 0.73% | 44 |
|
|
2013
Q4 | $5.36M | Buy |
57,643
+18,276
| +46% | +$1.7M | 0.44% | 63 |
|
|
2013
Q3 | $3.33M | Sell |
39,367
-2,799
| -7% | -$237K | 0.3% | 76 |
|
|
2013
Q2 | $3.3M | Buy |
+42,166
| New | +$3.3M | 0.3% | 76 |
|