DAS
Dynamic Advisor Solutions’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
13,848
+601
| +5% | +$263K | 0.19% | 129 |
|
|
2025
Q1 | $4.91M | Buy |
+13,247
| New | +$4.91M | 0.16% | 156 |
|
|
2024
Q4 | – | Sell |
-15,336
| Closed | -$5.89M | – | 902 |
|
|
2024
Q3 | $5.89M | Sell |
15,336
-374
| -2% | -$144K | 0.18% | 143 |
|
|
2024
Q2 | $5.88M | Sell |
15,710
-195
| -1% | -$72.9K | 0.19% | 136 |
|
|
2024
Q1 | $5.47M | Sell |
15,905
-892
| -5% | -$307K | 0.18% | 146 |
|
|
2023
Q4 | $5.06M | Buy |
16,797
+759
| +5% | +$229K | 0.19% | 159 |
|
|
2023
Q3 | $4.37M | Buy |
16,038
+4,580
| +40% | +$1.25M | 0.21% | 139 |
|
|
2023
Q2 | $3.24M | Buy |
11,458
+788
| +7% | +$223K | 0.17% | 161 |
|
|
2023
Q1 | $2.66M | Buy |
10,670
+774
| +8% | +$193K | 0.16% | 169 |
|
|
2022
Q4 | $2.11M | Sell |
9,896
-742
| -7% | -$158K | 0.14% | 169 |
|
|
2022
Q3 | $2.28M | Sell |
10,638
-1,773
| -14% | -$379K | 0.17% | 138 |
|
|
2022
Q2 | $2.77M | Buy |
12,411
+562
| +5% | +$125K | 0.21% | 109 |
|
|
2022
Q1 | $3.41M | Sell |
11,849
-1,024
| -8% | -$295K | 0.24% | 105 |
|
|
2021
Q4 | $4.13M | Sell |
12,873
-402
| -3% | -$129K | 0.3% | 79 |
|
|
2021
Q3 | $3.85M | Sell |
13,275
-698
| -5% | -$203K | 0.29% | 79 |
|
|
2021
Q2 | $4.01M | Buy |
13,973
+1,011
| +8% | +$290K | 0.32% | 74 |
|
|
2021
Q1 | $3.33M | Buy |
12,962
+977
| +8% | +$251K | 0.31% | 80 |
|
|
2020
Q4 | $3.04M | Buy |
11,985
+3,931
| +49% | +$996K | 0.28% | 96 |
|
|
2020
Q3 | $1.83M | Buy |
8,054
+4,337
| +117% | +$987K | 0.21% | 129 |
|
|
2020
Q2 | $751K | Buy |
3,717
+2,302
| +163% | +$465K | 0.1% | 221 |
|
|
2020
Q1 | $222K | Sell |
1,415
-418
| -23% | -$65.6K | 0.04% | 384 |
|
|
2019
Q4 | $334K | Buy |
+1,833
| New | +$334K | 0.05% | 387 |
|