Financial Advisory Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.58M | Sell |
132,090
-6,840
| -5% | -$376K | 1.34% | 16 |
|
|
2023
Q4 | $7.2M | Sell |
138,930
-1,758
| -1% | -$84.9K | 1.37% | 16 |
|
|
2023
Q3 | $6.39M | Sell |
140,688
-1,308
| -0.9% | -$61.8K | 1.32% | 16 |
|
|
2023
Q2 | $6.7M | Sell |
141,996
-120
| -0.1% | -$5.2K | 1.32% | 16 |
|
|
2023
Q1 | $5.91M | Sell |
142,116
-870
| -0.6% | -$33.8K | 1.19% | 18 |
|
|
2022
Q4 | $5.08M | Sell |
142,986
-366
| -0.3% | -$13.5K | 1.08% | 19 |
|
|
2022
Q3 | $5.11M | Buy |
143,352
+6
| +0% | +$241 | 1.15% | 16 |
|
|
2022
Q2 | $5.33M | Sell |
143,346
-1,530
| -1% | -$62.9K | 1.13% | 16 |
|
|
2022
Q1 | $6.94M | Sell |
144,876
-3,714
| -2% | -$176K | 1.35% | 14 |
|
|
2021
Q4 | $7.95M | Buy |
148,590
+6
| +0% | +$313 | 1.57% | 14 |
|
|
2021
Q3 | $7.19M | Sell |
148,584
-1,176
| -0.8% | -$58.5K | 1.59% | 15 |
|
|
2021
Q2 | $7.16M | Sell |
149,760
-906
| -0.6% | -$41.1K | 1.71% | 13 |
|
|
2021
Q1 | $6.46M | Sell |
150,666
-1,018,614
| -87% | -$43.6M | 1.65% | 13 |
|
|
2020
Q4 | $67M | Buy |
1,169,280
+1,017,210
| +669% | +$40.6M | 17.45% | 1 |
|
|
2020
Q3 | $5.77M | Buy |
152,070
+5,808
| +4% | +$214K | 1.86% | 11 |
|
|
2020
Q2 | $4.93M | Sell |
146,262
-1,380
| -0.9% | -$42.4K | 1.69% | 11 |
|
|
2020
Q1 | $3.86M | Sell |
147,642
-702
| -0.5% | -$21K | 1.26% | 12 |
|
|
2019
Q4 | $4.5M | Hold |
148,344
| – | – | 1.18% | 13 |
|
|
2019
Q3 | $4.11M | Sell |
148,344
-16,530
| -10% | -$459K | 1.14% | 11 |
|
|
2019
Q2 | $4.61M | Sell |
164,874
-2,160
| -1% | -$57.7K | 1.22% | 11 |
|
|
2019
Q1 | $4.36M | Sell |
167,034
-1,812
| -1% | -$44.7K | 1.2% | 12 |
|
|
2018
Q4 | $3.78M | Sell |
168,846
-6,378
| -4% | -$155K | 1.16% | 14 |
|
|
2018
Q3 | $4.7M | Sell |
175,224
-2,304
| -1% | -$60.3K | 1.24% | 11 |
|
|
2018
Q2 | $4.43M | Sell |
177,528
-12,114
| -6% | -$297K | 1.23% | 11 |
|
|
2018
Q1 | $4.48M | Sell |
189,642
-16,848
| -8% | -$411K | 1.36% | 10 |
|
|
2017
Q4 | $4.84M | Sell |
206,490
-5,436
| -3% | -$125K | 1.45% | 10 |
|
|
2017
Q3 | $4.69M | Sell |
211,926
-11,502
| -5% | -$250K | 1.59% | 9 |
|
|
2017
Q2 | $4.73M | Sell |
223,428
-1,860
| -0.8% | -$39K | 1.59% | 10 |
|
|
2017
Q1 | $4.57M | Sell |
225,288
-13,212
| -6% | -$261K | 1.58% | 10 |
|
|
2016
Q4 | $4.43M | Sell |
238,500
-22,224
| -9% | -$411K | 1.71% | 10 |
|
|
2016
Q3 | $4.88M | Sell |
260,724
-34,020
| -12% | -$633K | 2.09% | 9 |
|
|
2016
Q2 | $5.27M | Sell |
294,744
-97,398
| -25% | -$1.73M | 2.56% | 8 |
|
|
2016
Q1 | $6.96M | Sell |
392,142
-251,490
| -39% | -$4.22M | 3.37% | 8 |
|
|
2015
Q4 | $11.4M | Buy |
643,632
+1,410
| +0.2% | +$25.3K | 5.5% | 5 |
|
|
2015
Q3 | $10.7M | Buy |
642,222
+4,008
| +0.6% | +$71K | 5.32% | 7 |
|
|
2015
Q2 | $11.4M | Sell |
638,214
-75,060
| -11% | -$1.36M | 5.69% | 6 |
|
|
2015
Q1 | $12.4M | Sell |
713,274
-108,348
| -13% | -$1.92M | 6.05% | 7 |
|
|
2014
Q4 | $14.3M | Buy |
821,622
+23,214
| +3% | +$395K | 7.5% | 5 |
|
|
2014
Q3 | $13.3M | Sell |
798,408
-11,460
| -1% | -$191K | 7.4% | 5 |
|
|
2014
Q2 | $13.3M | Buy |
809,868
+23,580
| +3% | +$374K | 7.58% | 5 |
|
|
2014
Q1 | $12.3M | Buy |
786,288
+47,940
| +6% | +$744K | 6.84% | 5 |
|
|
2013
Q4 | $11.5M | Buy |
738,348
+4,284
| +0.6% | +$63.3K | 6.52% | 5 |
|
|
2013
Q3 | $10.4M | Buy |
734,064
+31,938
| +5% | +$440K | 6.47% | 5 |
|
|
2013
Q2 | $9.14M | Buy |
+702,126
| New | +$9.26M | 5.83% | 6 |
|
Other funds holding VUG
Financial Advisory Group's VUG Position: Q1 2024 in Review
Financial Advisory Group reduced its Vanguard Growth ETF (VUG) stake by 4.9% in Q1 2024, selling an estimated $376K and leaving 132,090 shares worth $7.58M. The position accounts for 1.34% of the portfolio, ranked #16.
Financial Advisory Group first reported a position in VUG in Q2 2013 and has held it in 44 quarters since. The position peaked at $67M in Q4 2020. 2,092 funds tracked by Wall St. Rank hold VUG as of Q1 2024.
- Financial Advisory Group held 132,090 shares of Vanguard Growth ETF worth $7.58M as of Q1 2024.
- Financial Advisory Group sold 6,840 Vanguard Growth ETF shares in Q1 2024, an estimated $376K.
- Vanguard Growth ETF made up 1.34% of Financial Advisory Group's portfolio in Q1 2024, its #16 holding.
- Financial Advisory Group first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 44 quarters since.
- Financial Advisory Group's Vanguard Growth ETF position peaked at $67M in Q4 2020.
- 2,092 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2024.
Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.