BFA
Bragg 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 | $29.4M | Buy |
67,046
+3,192
| +5% | +$1.4M | 1.05% | 20 |
|
|
2025
Q1 | $23.7M | Buy |
63,854
+3,723
| +6% | +$1.38M | 0.97% | 27 |
|
|
2024
Q4 | $24.7M | Sell |
60,131
-335
| -0.6% | -$137K | 1% | 23 |
|
|
2024
Q3 | $23.2M | Buy |
60,466
+2,062
| +4% | +$792K | 0.96% | 27 |
|
|
2024
Q2 | $21.8M | Sell |
58,404
-1,396
| -2% | -$522K | 0.97% | 27 |
|
|
2024
Q1 | $20.6M | Sell |
59,800
-2,382
| -4% | -$820K | 0.92% | 28 |
|
|
2023
Q4 | $19.3M | Buy |
62,182
+1,067
| +2% | +$332K | 0.92% | 28 |
|
|
2023
Q3 | $16.6M | Sell |
61,115
-221
| -0.4% | -$60.2K | 0.88% | 29 |
|
|
2023
Q2 | $17.4M | Buy |
61,336
+324
| +0.5% | +$91.7K | 0.95% | 24 |
|
|
2023
Q1 | $15.2M | Buy |
61,012
+3,018
| +5% | +$753K | 0.9% | 29 |
|
|
2022
Q4 | $12.4M | Buy |
57,994
+4,200
| +8% | +$895K | 0.75% | 48 |
|
|
2022
Q3 | $11.5M | Buy |
53,794
+3,014
| +6% | +$645K | 0.79% | 41 |
|
|
2022
Q2 | $11.3M | Buy |
50,780
+1,598
| +3% | +$356K | 0.75% | 48 |
|
|
2022
Q1 | $14.1M | Buy |
49,182
+6,258
| +15% | +$1.8M | 0.82% | 36 |
|
|
2021
Q4 | $12.5M | Hold |
42,924
| – | – | 0.8% | 44 |
|
|
2021
Q3 | $12.5M | Sell |
42,924
-203
| -0.5% | -$58.9K | 0.8% | 44 |
|
|
2021
Q2 | $12.4M | Buy |
43,127
+38
| +0.1% | +$10.9K | 0.79% | 46 |
|
|
2021
Q1 | $11.1M | Buy |
43,089
+478
| +1% | +$123K | 0.75% | 54 |
|
|
2020
Q4 | $10.8M | Buy |
42,611
+243
| +0.6% | +$61.6K | 0.94% | 36 |
|
|
2020
Q3 | $9.64M | Buy |
42,368
+300
| +0.7% | +$68.3K | 0.99% | 33 |
|
|
2020
Q2 | $8.5M | Buy |
42,068
+4,102
| +11% | +$829K | 0.95% | 33 |
|
|
2020
Q1 | $5.95M | Buy |
37,966
+6,259
| +20% | +$981K | 0.8% | 44 |
|
|
2019
Q4 | $5.78M | Buy |
31,707
+2,984
| +10% | +$544K | 0.65% | 54 |
|
|
2019
Q3 | $4.78M | Buy |
28,723
+1,966
| +7% | +$327K | 0.58% | 60 |
|
|
2019
Q2 | $4.37M | Buy |
26,757
+1,946
| +8% | +$318K | 0.54% | 62 |
|
|
2019
Q1 | $3.88M | Buy |
24,811
+8,998
| +57% | +$1.41M | 0.5% | 68 |
|
|
2018
Q4 | $2.12M | Buy |
15,813
+973
| +7% | +$131K | 0.32% | 103 |
|
|
2018
Q3 | $2.39M | Buy |
14,840
+303
| +2% | +$48.8K | 0.32% | 107 |
|
|
2018
Q2 | $2.18M | Buy |
14,537
+275
| +2% | +$41.2K | 0.31% | 115 |
|
|
2018
Q1 | $2.02M | Buy |
14,262
+340
| +2% | +$48.2K | 0.3% | 117 |
|
|
2017
Q4 | $1.96M | Buy |
13,922
+845
| +6% | +$119K | 0.28% | 117 |
|
|
2017
Q3 | $1.74M | Buy |
13,077
+405
| +3% | +$53.8K | 0.27% | 123 |
|
|
2017
Q2 | $1.61M | Buy |
12,672
+182
| +1% | +$23.1K | 0.25% | 125 |
|
|
2017
Q1 | $1.52M | Buy |
12,490
+2,915
| +30% | +$355K | 0.24% | 129 |
|
|
2016
Q4 | $1.07M | Buy |
9,575
+578
| +6% | +$64.4K | 0.18% | 160 |
|
|
2016
Q3 | $1.01M | Sell |
8,997
-201
| -2% | -$22.6K | 0.18% | 156 |
|
|
2016
Q2 | $986K | Buy |
9,198
+2,178
| +31% | +$233K | 0.18% | 160 |
|
|
2016
Q1 | $747K | Buy |
7,020
+430
| +7% | +$45.8K | 0.14% | 170 |
|
|
2015
Q4 | $701K | Buy |
6,590
+1,535
| +30% | +$163K | 0.15% | 165 |
|
|
2015
Q3 | $507K | Hold |
5,055
| – | – | 0.12% | 170 |
|
|
2015
Q2 | $541K | Hold |
5,055
| – | – | 0.12% | 178 |
|
|
2015
Q1 | $529K | Hold |
5,055
| – | – | 0.12% | 176 |
|
|
2014
Q4 | $528K | Hold |
5,055
| – | – | 0.13% | 173 |
|
|
2014
Q3 | $504K | Sell |
5,055
-130
| -3% | -$13K | 0.13% | 174 |
|
|
2014
Q2 | $513K | Hold |
5,185
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $485K | Sell |
5,185
-50
| -1% | -$4.68K | 0.12% | 178 |
|
|
2013
Q4 | $487K | Sell |
5,235
-70
| -1% | -$6.51K | 0.12% | 179 |
|
|
2013
Q3 | $449K | Buy |
+5,305
| New | +$449K | 0.12% | 182 |
|