Carroll Financial Associates’s Vanguard Growth ETF VUG Stock Holding History

Carroll Financial Associates’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6.51M	Sell	120,180 -41,928	-26%	-$2.18M	0.35%	51
2021 Q3	$7.84M	Buy	162,108 +2,856	+2%	+$142K	0.44%	40
2021 Q2	$7.61M	Buy	159,252 +480	+0.3%	+$21.8K	0.43%	39
2021 Q1	$6.8M	Sell	158,772 -7,692	-5%	-$329K	0.42%	40
2020 Q4	$7.03M	Buy	166,464 +17,172	+12%	+$685K	0.47%	33
2020 Q3	$5.66M	Buy	149,292 +31,524	+27%	+$1.16M	0.44%	36
2020 Q2	$3.97M	Sell	117,768 -630	-0.5%	-$19.4K	0.33%	47
2020 Q1	$3.09M	Buy	118,398 +28,764	+32%	+$861K	0.3%	54
2019 Q4	$2.72M	Sell	89,634 -510	-0.6%	-$14.7K	0.22%	65
2019 Q3	$2.5M	Hold	90,144	–	–	0.22%	70
2019 Q2	$2.45M	Buy	90,144 +1,128	+1%	+$30.1K	0.21%	69
2019 Q1	$2.32M	Buy	89,016 +3,114	+4%	+$76.8K	0.22%	62
2018 Q4	$1.96M	Buy	85,902 +10,578	+14%	+$256K	0.22%	65
2018 Q3	$2.02M	Buy	75,324 +522	+0.7%	+$13.7K	0.21%	67
2018 Q2	$1.87M	Buy	74,802 +4,908	+7%	+$120K	0.2%	73
2018 Q1	$1.65M	Sell	69,894 -78	-0.1%	-$1.9K	0.18%	76
2017 Q4	$1.64M	Hold	69,972	–	–	0.18%	74
2017 Q3	$1.57M	Sell	69,972 -6,564	-9%	-$143K	0.18%	78
2017 Q2	$1.62M	Buy	76,536 +318	+0.4%	+$6.66K	0.2%	73
2017 Q1	$1.54M	Buy	76,218 +2,172	+3%	+$42.8K	0.2%	69
2016 Q4	$1.38M	Buy	74,046 +7,386	+11%	+$137K	0.2%	70
2016 Q3	$1.25M	Buy	66,660 +6,504	+11%	+$121K	0.19%	76
2016 Q2	$1.07M	Buy	60,156 +6	+0%	+$107	0.18%	82
2016 Q1	$1.07M	Buy	60,150 +4,158	+7%	+$69.7K	0.2%	77
2015 Q4	$992K	Hold	55,992	–	–	0.21%	79
2015 Q3	$983K	Sell	55,992 -432	-0.8%	-$7.66K	0.22%	76
2015 Q2	$1.01M	Buy	56,424 +4,272	+8%	+$77.6K	0.23%	72
2015 Q1	$909K	Buy	52,152 +5,850	+13%	+$104K	0.4%	47
2014 Q4	$808K	Sell	46,302 -2,640	-5%	-$44.9K	0.52%	42
2014 Q3	$844K	Hold	48,942	–	–	0.26%	61
2014 Q2	$807K	Hold	48,942	–	–	0.23%	73
2014 Q1	$763K	Hold	48,942	–	–	0.25%	69
2013 Q4	$759K	Hold	48,942	–	–	0.27%	67
2013 Q3	$690K	Hold	48,942	–	–	0.26%	69
2013 Q2	$637K	Buy	+48,942	New	+$646K	0.31%	60