FAS Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
1,503
| – | – | 0.05% | 192 |
|
|
2025
Q1 | $558K | Sell |
1,503
-78
| -5% | -$28.9K | 0.05% | 193 |
|
|
2024
Q4 | $649K | Sell |
1,581
-8
| -0.5% | -$3.28K | 0.05% | 183 |
|
|
2024
Q3 | $610K | Sell |
1,589
-15
| -0.9% | -$5.76K | 0.05% | 191 |
|
|
2024
Q2 | $600K | Sell |
1,604
-26
| -2% | -$9.73K | 0.05% | 185 |
|
|
2024
Q1 | $561K | Buy |
1,630
+711
| +77% | +$245K | 0.05% | 194 |
|
|
2023
Q4 | $286K | Buy |
919
+106
| +13% | +$32.9K | 0.03% | 250 |
|
|
2023
Q3 | $221K | Buy |
813
+1
| +0.1% | +$272 | 0.02% | 261 |
|
|
2023
Q2 | $230K | Buy |
812
+100
| +14% | +$28.3K | 0.03% | 241 |
|
|
2023
Q1 | $178K | Sell |
712
-295
| -29% | -$73.5K | 0.02% | 287 |
|
|
2022
Q4 | $215K | Buy |
1,007
+297
| +42% | +$63.3K | 0.02% | 273 |
|
|
2022
Q3 | $152K | Buy |
710
+342
| +93% | +$73.2K | 0.02% | 279 |
|
|
2022
Q2 | $82K | Buy |
368
+59
| +19% | +$13.1K | 0.01% | 307 |
|
|
2022
Q1 | $89K | Sell |
309
-50
| -14% | -$14.4K | 0.01% | 308 |
|
|
2021
Q4 | $115K | Hold |
359
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $104K | Buy |
359
+70
| +24% | +$20.3K | 0.01% | 307 |
|
|
2021
Q2 | $83K | Buy |
289
+1
| +0.3% | +$287 | 0.01% | 305 |
|
|
2021
Q1 | $74K | Hold |
288
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $73K | Hold |
288
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $66K | Buy |
288
+94
| +48% | +$21.5K | 0.01% | 265 |
|
|
2020
Q2 | $39K | Sell |
194
-200
| -51% | -$40.2K | 0.01% | 266 |
|
|
2020
Q1 | $62K | Buy |
394
+17
| +5% | +$2.68K | 0.01% | 240 |
|
|
2019
Q4 | $69K | Buy |
+377
| New | +$69K | 0.01% | 223 |
|