Bragg Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Buy |
457,998
+32,292
| +8% | +$2.51M | 1.05% | 20 |
|
|
2025
Q4 | $34.6M | Buy |
425,706
+26,460
| +7% | +$2.15M | 1.13% | 16 |
|
|
2025
Q3 | $31.9M | Sell |
399,246
-3,030
| -0.8% | -$232K | 1.06% | 20 |
|
|
2025
Q2 | $29.4M | Buy |
402,276
+19,152
| +5% | +$1.26M | 1.05% | 20 |
|
|
2025
Q1 | $23.7M | Buy |
383,124
+22,338
| +6% | +$1.51M | 0.97% | 27 |
|
|
2024
Q4 | $24.7M | Sell |
360,786
-2,010
| -0.6% | -$135K | 1% | 23 |
|
|
2024
Q3 | $23.2M | Buy |
362,796
+12,372
| +4% | +$767K | 0.96% | 27 |
|
|
2024
Q2 | $21.8M | Sell |
350,424
-8,376
| -2% | -$488K | 0.97% | 27 |
|
|
2024
Q1 | $20.6M | Sell |
358,800
-14,292
| -4% | -$786K | 0.92% | 28 |
|
|
2023
Q4 | $19.3M | Buy |
373,092
+6,402
| +2% | +$309K | 0.92% | 28 |
|
|
2023
Q3 | $16.6M | Sell |
366,690
-1,326
| -0.4% | -$62.6K | 0.88% | 29 |
|
|
2023
Q2 | $17.4M | Buy |
368,016
+1,944
| +0.5% | +$84.3K | 0.95% | 24 |
|
|
2023
Q1 | $15.2M | Buy |
366,072
+18,108
| +5% | +$704K | 0.9% | 29 |
|
|
2022
Q4 | $12.4M | Buy |
347,964
+25,200
| +8% | +$927K | 0.75% | 48 |
|
|
2022
Q3 | $11.5M | Buy |
322,764
+18,084
| +6% | +$727K | 0.79% | 41 |
|
|
2022
Q2 | $11.3M | Buy |
304,680
+9,588
| +3% | +$394K | 0.75% | 48 |
|
|
2022
Q1 | $14.1M | Buy |
295,092
+37,548
| +15% | +$1.78M | 0.82% | 36 |
|
|
2021
Q4 | $12.5M | Hold |
257,544
| – | – | 0.8% | 44 |
|
|
2021
Q3 | $12.5M | Sell |
257,544
-1,218
| -0.5% | -$60.6K | 0.8% | 44 |
|
|
2021
Q2 | $12.4M | Buy |
258,762
+228
| +0.1% | +$10.4K | 0.79% | 46 |
|
|
2021
Q1 | $11.1M | Buy |
258,534
+2,868
| +1% | +$123K | 0.75% | 54 |
|
|
2020
Q4 | $10.8M | Buy |
255,666
+1,458
| +0.6% | +$58.2K | 0.94% | 36 |
|
|
2020
Q3 | $9.64M | Buy |
254,208
+1,800
| +0.7% | +$66.5K | 0.99% | 33 |
|
|
2020
Q2 | $8.5M | Buy |
252,408
+24,612
| +11% | +$757K | 0.95% | 33 |
|
|
2020
Q1 | $5.95M | Buy |
227,796
+37,554
| +20% | +$1.12M | 0.8% | 44 |
|
|
2019
Q4 | $5.78M | Buy |
190,242
+17,904
| +10% | +$517K | 0.65% | 54 |
|
|
2019
Q3 | $4.78M | Buy |
172,338
+11,796
| +7% | +$327K | 0.58% | 60 |
|
|
2019
Q2 | $4.37M | Buy |
160,542
+11,676
| +8% | +$312K | 0.54% | 62 |
|
|
2019
Q1 | $3.88M | Buy |
148,866
+53,988
| +57% | +$1.33M | 0.5% | 68 |
|
|
2018
Q4 | $2.12M | Buy |
94,878
+5,838
| +7% | +$141K | 0.32% | 103 |
|
|
2018
Q3 | $2.39M | Buy |
89,040
+1,818
| +2% | +$47.6K | 0.32% | 107 |
|
|
2018
Q2 | $2.18M | Buy |
87,222
+1,650
| +2% | +$40.5K | 0.31% | 115 |
|
|
2018
Q1 | $2.02M | Buy |
85,572
+2,040
| +2% | +$49.7K | 0.3% | 117 |
|
|
2017
Q4 | $1.96M | Buy |
83,532
+5,070
| +6% | +$116K | 0.28% | 117 |
|
|
2017
Q3 | $1.74M | Buy |
78,462
+2,430
| +3% | +$52.8K | 0.27% | 123 |
|
|
2017
Q2 | $1.61M | Buy |
76,032
+1,092
| +1% | +$22.9K | 0.25% | 125 |
|
|
2017
Q1 | $1.52M | Buy |
74,940
+17,490
| +30% | +$345K | 0.24% | 129 |
|
|
2016
Q4 | $1.07M | Buy |
57,450
+3,468
| +6% | +$64.1K | 0.18% | 160 |
|
|
2016
Q3 | $1.01M | Sell |
53,982
-1,206
| -2% | -$22.4K | 0.18% | 156 |
|
|
2016
Q2 | $986K | Buy |
55,188
+13,068
| +31% | +$233K | 0.18% | 160 |
|
|
2016
Q1 | $747K | Buy |
42,120
+2,580
| +7% | +$43.2K | 0.14% | 170 |
|
|
2015
Q4 | $701K | Buy |
39,540
+9,210
| +30% | +$165K | 0.15% | 165 |
|
|
2015
Q3 | $507K | Hold |
30,330
| – | – | 0.12% | 170 |
|
|
2015
Q2 | $541K | Hold |
30,330
| – | – | 0.12% | 178 |
|
|
2015
Q1 | $529K | Hold |
30,330
| – | – | 0.12% | 176 |
|
|
2014
Q4 | $528K | Hold |
30,330
| – | – | 0.13% | 173 |
|
|
2014
Q3 | $504K | Sell |
30,330
-780
| -3% | -$13K | 0.13% | 174 |
|
|
2014
Q2 | $513K | Hold |
31,110
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $485K | Sell |
31,110
-300
| -1% | -$4.66K | 0.12% | 178 |
|
|
2013
Q4 | $487K | Sell |
31,410
-420
| -1% | -$6.2K | 0.12% | 179 |
|
|
2013
Q3 | $449K | Buy |
+31,830
| New | +$439K | 0.12% | 182 |
|
Other funds holding VUG
EWA
