F
F3Logic’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.77M | Buy |
31,709
+8,400
| +36% | +$1.79M | 1.42% | 18 |
|
|
2022
Q3 | $5M | Buy |
23,309
+14,963
| +179% | +$3.21M | 1.04% | 21 |
|
|
2022
Q2 | $1.86M | Buy |
8,346
+5,130
| +160% | +$1.14M | 0.32% | 43 |
|
|
2022
Q1 | $925K | Buy |
3,216
+383
| +14% | +$110K | 0.14% | 90 |
|
|
2021
Q4 | $911K | Sell |
2,833
-10
| -0.4% | -$3.22K | 0.11% | 121 |
|
|
2021
Q3 | $823K | Sell |
2,843
-431
| -13% | -$125K | 0.11% | 115 |
|
|
2021
Q2 | $939K | Sell |
3,274
-131
| -4% | -$37.6K | 0.11% | 109 |
|
|
2021
Q1 | $877K | Sell |
3,405
-2,834
| -45% | -$730K | 0.13% | 113 |
|
|
2020
Q4 | $1.58M | Buy |
6,239
+214
| +4% | +$54.2K | 0.22% | 89 |
|
|
2020
Q3 | $1.37K | Sell |
6,025
-359
| -6% | -$82 | 0.03% | 261 |
|
|
2020
Q2 | $1.29M | Buy |
6,384
+73
| +1% | +$14.8K | 0.24% | 78 |
|
|
2020
Q1 | $987K | Buy |
6,311
+171
| +3% | +$26.7K | 0.21% | 70 |
|
|
2019
Q4 | $1.11M | Buy |
6,140
+262
| +4% | +$47.5K | 0.21% | 87 |
|
|
2019
Q3 | $975K | Sell |
5,878
-324
| -5% | -$53.7K | 0.22% | 84 |
|
|
2019
Q2 | $1.02M | Sell |
6,202
-2,548
| -29% | -$417K | 0.19% | 89 |
|
|
2019
Q1 | $1.37M | Sell |
8,750
-780
| -8% | -$122K | 0.3% | 82 |
|
|
2018
Q4 | $1.28M | Buy |
9,530
+5,635
| +145% | +$756K | 0.38% | 69 |
|
|
2018
Q3 | $628K | Sell |
3,895
-9,102
| -70% | -$1.47M | 0.86% | 34 |
|
|
2018
Q2 | $1.95M | Buy |
12,997
+3,418
| +36% | +$512K | 1.39% | 20 |
|
|
2018
Q1 | $1.37M | Buy |
+9,579
| New | +$1.37M | 1.04% | 29 |
|