CFN
Cordasco Financial Network’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $374K | Hold |
1,679
| – | – | 0.27% | 48 |
|
|
2022
Q1 | $483K | Sell |
1,679
-460
| -22% | -$132K | 0.31% | 38 |
|
|
2021
Q4 | $686K | Sell |
2,139
-790
| -27% | -$253K | 0.43% | 32 |
|
|
2021
Q3 | $850K | Hold |
2,929
| – | – | 0.58% | 24 |
|
|
2021
Q2 | $840K | Hold |
2,929
| – | – | 0.58% | 24 |
|
|
2021
Q1 | $753K | Hold |
2,929
| – | – | 0.55% | 27 |
|
|
2020
Q4 | $742K | Sell |
2,929
-1,200
| -29% | -$304K | 0.59% | 27 |
|
|
2020
Q3 | $940K | Buy |
4,129
+24
| +0.6% | +$5.46K | 0.82% | 18 |
|
|
2020
Q2 | $830K | Hold |
4,105
| – | – | 0.76% | 22 |
|
|
2020
Q1 | $643K | Buy |
4,105
+36
| +0.9% | +$5.64K | 0.71% | 24 |
|
|
2019
Q4 | $741K | Sell |
4,069
-108
| -3% | -$19.7K | 0.66% | 23 |
|
|
2019
Q3 | $695K | Hold |
4,177
| – | – | 0.66% | 22 |
|
|
2019
Q2 | $682K | Buy |
4,177
+108
| +3% | +$17.6K | 0.67% | 21 |
|
|
2019
Q1 | $636K | Hold |
4,069
| – | – | 0.64% | 21 |
|
|
2018
Q4 | $547K | Hold |
4,069
| – | – | 0.62% | 21 |
|
|
2018
Q3 | $655K | Sell |
4,069
-1,250
| -24% | -$201K | 0.62% | 22 |
|
|
2018
Q2 | $797K | Buy |
5,319
+44
| +0.8% | +$6.59K | 0.78% | 18 |
|
|
2018
Q1 | $748K | Hold |
5,275
| – | – | 0.8% | 15 |
|
|
2017
Q4 | $742K | Hold |
5,275
| – | – | 0.77% | 19 |
|
|
2017
Q3 | $700K | Hold |
5,275
| – | – | 0.77% | 19 |
|
|
2017
Q2 | $670K | Buy |
5,275
+2,800
| +113% | +$356K | 0.76% | 17 |
|
|
2017
Q1 | $301K | Hold |
2,475
| – | – | 0.35% | 40 |
|
|
2016
Q4 | $276K | Sell |
2,475
-1,010
| -29% | -$113K | 0.31% | 45 |
|
|
2016
Q3 | $374K | Hold |
3,485
| – | – | 0.43% | 40 |
|
|
2016
Q2 | $374K | Sell |
3,485
-950
| -21% | -$102K | 0.43% | 40 |
|
|
2016
Q1 | $472K | Sell |
4,435
-1,625
| -27% | -$173K | 0.53% | 37 |
|
|
2015
Q4 | $645K | Sell |
6,060
-744
| -11% | -$79.2K | 0.57% | 35 |
|
|
2015
Q3 | $682K | Sell |
6,804
-514
| -7% | -$51.5K | 0.57% | 36 |
|
|
2015
Q2 | $783K | Sell |
7,318
-2,145
| -23% | -$230K | 0.61% | 35 |
|
|
2015
Q1 | $990K | Sell |
9,463
-1,876
| -17% | -$196K | 0.71% | 43 |
|
|
2014
Q4 | $1.18M | Sell |
11,339
-499
| -4% | -$52.1K | 0.92% | 39 |
|
|
2014
Q3 | $1.18M | Buy |
11,838
+2,556
| +28% | +$255K | 0.9% | 35 |
|
|
2014
Q2 | $918K | Buy |
9,282
+2,670
| +40% | +$264K | 0.7% | 44 |
|
|
2014
Q1 | $618K | Buy |
+6,612
| New | +$618K | 0.5% | 60 |
|