DACG
Donor Advised Charitable Giving’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,996
| Closed | -$3.74M | – | 40 |
|
|
2024
Q2 | $3.74M | Sell |
9,996
-793
| -7% | -$297K | 0.09% | 6 |
|
|
2024
Q1 | $3.71M | Hold |
10,789
| – | – | 0.12% | 6 |
|
|
2023
Q4 | $3.35M | Buy |
10,789
+5,125
| +90% | +$1.59M | 0.18% | 9 |
|
|
2023
Q3 | $1.54M | Hold |
5,664
| – | – | 0.09% | 9 |
|
|
2023
Q2 | $1.6M | Hold |
5,664
| – | – | 0.1% | 10 |
|
|
2023
Q1 | $1.41M | Buy |
5,664
+1,234
| +28% | +$308K | 0.13% | 13 |
|
|
2022
Q4 | $944K | Hold |
4,430
| – | – | 0.16% | 15 |
|
|
2022
Q3 | $948K | Hold |
4,430
| – | – | 0.2% | 13 |
|
|
2022
Q2 | $987K | Hold |
4,430
| – | – | 0.17% | 14 |
|
|
2022
Q1 | $1.27M | Hold |
4,430
| – | – | 0.13% | 15 |
|
|
2021
Q4 | $1.42M | Hold |
4,430
| – | – | 0.14% | 12 |
|
|
2021
Q3 | $1.29M | Hold |
4,430
| – | – | 0.23% | 18 |
|
|
2021
Q2 | $1.27M | Hold |
4,430
| – | – | 0.14% | 68 |
|
|
2021
Q1 | $1.14M | Hold |
4,430
| – | – | 0.12% | 68 |
|
|
2020
Q4 | $1.12M | Sell |
4,430
-2,775
| -39% | -$703K | 0.15% | 68 |
|
|
2020
Q3 | $1.64M | Buy |
7,205
+2,895
| +67% | +$659K | 0.48% | 5 |
|
|
2020
Q2 | $871K | Hold |
4,310
| – | – | 0.33% | 9 |
|
|
2020
Q1 | $675K | Hold |
4,310
| – | – | 0.34% | 11 |
|
|
2019
Q4 | $785K | Hold |
4,310
| – | – | 0.42% | 11 |
|
|
2019
Q3 | $717K | Hold |
4,310
| – | – | 0.56% | 13 |
|
|
2019
Q2 | $704K | Hold |
4,310
| – | – | 0.57% | 16 |
|
|
2019
Q1 | $674K | Hold |
4,310
| – | – | 0.57% | 12 |
|
|
2018
Q4 | $579K | Hold |
4,310
| – | – | 0.68% | 10 |
|
|
2018
Q3 | $694K | Sell |
4,310
-635
| -13% | -$102K | 0.5% | 8 |
|
|
2018
Q2 | $741K | Buy |
4,945
+1,185
| +32% | +$178K | 0.6% | 7 |
|
|
2018
Q1 | $533K | Hold |
3,760
| – | – | 0.41% | 9 |
|
|
2017
Q4 | $529K | Buy |
+3,760
| New | +$529K | 0.44% | 9 |
|