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FCG Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $201K | Buy |
+885
| New | +$201K | 0.05% | 175 |
|
|
2020
Q1 | – | Sell |
-2,907
| Closed | -$530K | – | 179 |
|
|
2019
Q4 | $530K | Buy |
2,907
+204
| +8% | +$37.2K | 0.15% | 81 |
|
|
2019
Q3 | $450K | Buy |
2,703
+50
| +2% | +$8.32K | 0.14% | 85 |
|
|
2019
Q2 | $433K | Sell |
2,653
-113
| -4% | -$18.4K | 0.14% | 85 |
|
|
2019
Q1 | $433K | Sell |
2,766
-152
| -5% | -$23.8K | 0.14% | 84 |
|
|
2018
Q4 | $392K | Buy |
2,918
+189
| +7% | +$25.4K | 0.15% | 85 |
|
|
2018
Q3 | $440K | Buy |
2,729
+280
| +11% | +$45.1K | 0.15% | 79 |
|
|
2018
Q2 | $367K | Sell |
2,449
-62
| -2% | -$9.29K | 0.13% | 88 |
|
|
2018
Q1 | $356K | Buy |
+2,511
| New | +$356K | 0.12% | 89 |
|