Fiduciary Group’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 | $769K | Sell |
1,754
-3
| -0.2% | -$1.32K | 0.07% | 173 |
|
|
2025
Q1 | $651K | Hold |
1,757
| – | – | 0.07% | 175 |
|
|
2024
Q4 | $721K | Buy |
1,757
+38
| +2% | +$15.6K | 0.07% | 173 |
|
|
2024
Q3 | $660K | Buy |
1,719
+1
| +0.1% | +$384 | 0.07% | 173 |
|
|
2024
Q2 | $643K | Hold |
1,718
| – | – | 0.07% | 168 |
|
|
2024
Q1 | $591K | Hold |
1,718
| – | – | 0.06% | 167 |
|
|
2023
Q4 | $534K | Hold |
1,718
| – | – | 0.06% | 174 |
|
|
2023
Q3 | $468K | Hold |
1,718
| – | – | 0.06% | 171 |
|
|
2023
Q2 | $486K | Buy |
1,718
+1
| +0.1% | +$283 | 0.06% | 165 |
|
|
2023
Q1 | $428K | Hold |
1,717
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $366K | Hold |
1,717
| – | – | 0.05% | 177 |
|
|
2022
Q3 | $387K | Sell |
1,717
-183
| -10% | -$41.2K | 0.05% | 170 |
|
|
2022
Q2 | $493K | Buy |
1,900
+150
| +9% | +$38.9K | 0.06% | 156 |
|
|
2022
Q1 | $402K | Sell |
1,750
-29
| -2% | -$6.66K | 0.05% | 163 |
|
|
2021
Q4 | $571K | Buy |
1,779
+1
| +0.1% | +$321 | 0.06% | 152 |
|
|
2021
Q3 | $550K | Sell |
1,778
-293
| -14% | -$90.6K | 0.06% | 152 |
|
|
2021
Q2 | $616K | Buy |
2,071
+276
| +15% | +$82.1K | 0.07% | 143 |
|
|
2021
Q1 | $493K | Sell |
1,795
-40
| -2% | -$11K | 0.06% | 152 |
|
|
2020
Q4 | $491K | Sell |
1,835
-19
| -1% | -$5.08K | 0.06% | 147 |
|
|
2020
Q3 | $422K | Sell |
1,854
-23
| -1% | -$5.24K | 0.06% | 148 |
|
|
2020
Q2 | $379K | Sell |
1,877
-493
| -21% | -$99.5K | 0.06% | 148 |
|
|
2020
Q1 | $371K | Buy |
2,370
+14
| +0.6% | +$2.19K | 0.07% | 133 |
|
|
2019
Q4 | $429K | Buy |
2,356
+1
| +0% | +$182 | 0.07% | 141 |
|
|
2019
Q3 | $392K | Sell |
2,355
-28
| -1% | -$4.66K | 0.07% | 145 |
|
|
2019
Q2 | $389K | Buy |
2,383
+1
| +0% | +$163 | 0.07% | 144 |
|
|
2019
Q1 | $373K | Buy |
2,382
+166
| +7% | +$26K | 0.07% | 142 |
|
|
2018
Q4 | $298K | Hold |
2,216
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $357K | Hold |
2,216
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $332K | Buy |
2,216
+1
| +0% | +$150 | 0.07% | 137 |
|
|
2018
Q1 | $314K | Sell |
2,215
-66
| -3% | -$9.36K | 0.07% | 140 |
|
|
2017
Q4 | $321K | Buy |
2,281
+1
| +0% | +$141 | 0.07% | 139 |
|
|
2017
Q3 | $303K | Sell |
2,280
-73
| -3% | -$9.7K | 0.07% | 140 |
|
|
2017
Q2 | $299K | Sell |
2,353
-220
| -9% | -$28K | 0.07% | 143 |
|
|
2017
Q1 | $313K | Buy |
2,573
+1
| +0% | +$122 | 0.07% | 141 |
|
|
2016
Q4 | $287K | Hold |
2,572
| – | – | 0.07% | 146 |
|
|
2016
Q3 | $289K | Buy |
2,572
+1
| +0% | +$112 | 0.08% | 148 |
|
|
2016
Q2 | $276K | Sell |
2,571
-33
| -1% | -$3.54K | 0.08% | 149 |
|
|
2016
Q1 | $277K | Hold |
2,604
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $277K | Buy |
2,604
+504
| +24% | +$53.6K | 0.08% | 148 |
|
|
2015
Q3 | $211K | Sell |
2,100
-79
| -4% | -$7.94K | 0.07% | 176 |
|
|
2015
Q2 | $233K | Buy |
+2,179
| New | +$233K | 0.07% | 175 |
|