CFA
Carroll Financial Associates’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.51M | Sell |
20,030
-6,988
| -26% | -$2.27M | 0.35% | 51 |
|
|
2021
Q3 | $7.84M | Buy |
27,018
+476
| +2% | +$138K | 0.44% | 40 |
|
|
2021
Q2 | $7.61M | Buy |
26,542
+80
| +0.3% | +$22.9K | 0.43% | 39 |
|
|
2021
Q1 | $6.8M | Sell |
26,462
-1,282
| -5% | -$329K | 0.42% | 40 |
|
|
2020
Q4 | $7.03M | Buy |
27,744
+2,862
| +12% | +$725K | 0.47% | 33 |
|
|
2020
Q3 | $5.66M | Buy |
24,882
+5,254
| +27% | +$1.2M | 0.44% | 36 |
|
|
2020
Q2 | $3.97M | Sell |
19,628
-105
| -0.5% | -$21.2K | 0.33% | 47 |
|
|
2020
Q1 | $3.09M | Buy |
19,733
+4,794
| +32% | +$751K | 0.3% | 54 |
|
|
2019
Q4 | $2.72M | Sell |
14,939
-85
| -0.6% | -$15.5K | 0.22% | 65 |
|
|
2019
Q3 | $2.5M | Hold |
15,024
| – | – | 0.22% | 70 |
|
|
2019
Q2 | $2.45M | Buy |
15,024
+188
| +1% | +$30.7K | 0.21% | 69 |
|
|
2019
Q1 | $2.32M | Buy |
14,836
+519
| +4% | +$81.2K | 0.22% | 62 |
|
|
2018
Q4 | $1.96M | Buy |
14,317
+1,763
| +14% | +$241K | 0.22% | 65 |
|
|
2018
Q3 | $2.02M | Buy |
12,554
+87
| +0.7% | +$14K | 0.21% | 67 |
|
|
2018
Q2 | $1.87M | Buy |
12,467
+818
| +7% | +$123K | 0.2% | 73 |
|
|
2018
Q1 | $1.65M | Sell |
11,649
-13
| -0.1% | -$1.84K | 0.18% | 76 |
|
|
2017
Q4 | $1.64M | Hold |
11,662
| – | – | 0.18% | 74 |
|
|
2017
Q3 | $1.57M | Sell |
11,662
-1,094
| -9% | -$147K | 0.18% | 78 |
|
|
2017
Q2 | $1.62M | Buy |
12,756
+53
| +0.4% | +$6.73K | 0.2% | 73 |
|
|
2017
Q1 | $1.55M | Buy |
12,703
+362
| +3% | +$44K | 0.2% | 69 |
|
|
2016
Q4 | $1.38M | Buy |
12,341
+1,231
| +11% | +$137K | 0.2% | 70 |
|
|
2016
Q3 | $1.25M | Buy |
11,110
+1,084
| +11% | +$122K | 0.19% | 76 |
|
|
2016
Q2 | $1.07M | Buy |
10,026
+1
| +0% | +$107 | 0.18% | 82 |
|
|
2016
Q1 | $1.07M | Buy |
10,025
+693
| +7% | +$73.8K | 0.2% | 77 |
|
|
2015
Q4 | $992K | Hold |
9,332
| – | – | 0.21% | 79 |
|
|
2015
Q3 | $983K | Sell |
9,332
-72
| -0.8% | -$7.58K | 0.22% | 76 |
|
|
2015
Q2 | $1.01M | Buy |
9,404
+712
| +8% | +$76.2K | 0.23% | 72 |
|
|
2015
Q1 | $909K | Buy |
8,692
+975
| +13% | +$102K | 0.4% | 47 |
|
|
2014
Q4 | $808K | Sell |
7,717
-440
| -5% | -$46.1K | 0.52% | 42 |
|
|
2014
Q3 | $844K | Hold |
8,157
| – | – | 0.26% | 61 |
|
|
2014
Q2 | $807K | Hold |
8,157
| – | – | 0.23% | 73 |
|
|
2014
Q1 | $763K | Hold |
8,157
| – | – | 0.25% | 69 |
|
|
2013
Q4 | $759K | Hold |
8,157
| – | – | 0.27% | 67 |
|
|
2013
Q3 | $690K | Hold |
8,157
| – | – | 0.26% | 69 |
|
|
2013
Q2 | $637K | Buy |
+8,157
| New | +$637K | 0.31% | 60 |
|