Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.58M | Sell |
22,015
-1,140
| -5% | -$392K | 1.34% | 16 |
|
|
2023
Q4 | $7.2M | Sell |
23,155
-293
| -1% | -$91.1K | 1.37% | 16 |
|
|
2023
Q3 | $6.39M | Sell |
23,448
-218
| -0.9% | -$59.4K | 1.32% | 16 |
|
|
2023
Q2 | $6.7M | Sell |
23,666
-20
| -0.1% | -$5.66K | 1.32% | 16 |
|
|
2023
Q1 | $5.91M | Sell |
23,686
-145
| -0.6% | -$36.2K | 1.19% | 18 |
|
|
2022
Q4 | $5.08M | Sell |
23,831
-61
| -0.3% | -$13K | 1.08% | 19 |
|
|
2022
Q3 | $5.11M | Buy |
23,892
+1
| +0% | +$214 | 1.15% | 16 |
|
|
2022
Q2 | $5.33M | Sell |
23,891
-255
| -1% | -$56.8K | 1.13% | 16 |
|
|
2022
Q1 | $6.94M | Sell |
24,146
-619
| -2% | -$178K | 1.35% | 14 |
|
|
2021
Q4 | $7.95M | Buy |
24,765
+1
| +0% | +$321 | 1.57% | 14 |
|
|
2021
Q3 | $7.19M | Sell |
24,764
-196
| -0.8% | -$56.9K | 1.59% | 15 |
|
|
2021
Q2 | $7.16M | Sell |
24,960
-151
| -0.6% | -$43.3K | 1.71% | 13 |
|
|
2021
Q1 | $6.46M | Sell |
25,111
-169,769
| -87% | -$43.6M | 1.65% | 13 |
|
|
2020
Q4 | $67M | Buy |
194,880
+169,535
| +669% | +$58.3M | 17.45% | 1 |
|
|
2020
Q3 | $5.77M | Buy |
25,345
+968
| +4% | +$220K | 1.86% | 11 |
|
|
2020
Q2 | $4.93M | Sell |
24,377
-230
| -0.9% | -$46.5K | 1.69% | 11 |
|
|
2020
Q1 | $3.86M | Sell |
24,607
-117
| -0.5% | -$18.3K | 1.26% | 12 |
|
|
2019
Q4 | $4.5M | Hold |
24,724
| – | – | 1.18% | 13 |
|
|
2019
Q3 | $4.11M | Sell |
24,724
-2,755
| -10% | -$458K | 1.14% | 11 |
|
|
2019
Q2 | $4.61M | Sell |
27,479
-360
| -1% | -$60.3K | 1.22% | 11 |
|
|
2019
Q1 | $4.36M | Sell |
27,839
-302
| -1% | -$47.2K | 1.2% | 12 |
|
|
2018
Q4 | $3.78M | Sell |
28,141
-1,063
| -4% | -$143K | 1.16% | 14 |
|
|
2018
Q3 | $4.7M | Sell |
29,204
-384
| -1% | -$61.8K | 1.24% | 11 |
|
|
2018
Q2 | $4.43M | Sell |
29,588
-2,019
| -6% | -$302K | 1.23% | 11 |
|
|
2018
Q1 | $4.48M | Sell |
31,607
-2,808
| -8% | -$398K | 1.36% | 10 |
|
|
2017
Q4 | $4.84M | Sell |
34,415
-906
| -3% | -$127K | 1.45% | 10 |
|
|
2017
Q3 | $4.69M | Sell |
35,321
-1,917
| -5% | -$254K | 1.59% | 9 |
|
|
2017
Q2 | $4.73M | Sell |
37,238
-310
| -0.8% | -$39.4K | 1.59% | 10 |
|
|
2017
Q1 | $4.57M | Sell |
37,548
-2,202
| -6% | -$268K | 1.58% | 10 |
|
|
2016
Q4 | $4.43M | Sell |
39,750
-3,704
| -9% | -$413K | 1.71% | 10 |
|
|
2016
Q3 | $4.88M | Sell |
43,454
-5,670
| -12% | -$637K | 2.09% | 9 |
|
|
2016
Q2 | $5.27M | Sell |
49,124
-16,233
| -25% | -$1.74M | 2.56% | 8 |
|
|
2016
Q1 | $6.96M | Sell |
65,357
-41,915
| -39% | -$4.46M | 3.37% | 8 |
|
|
2015
Q4 | $11.4M | Buy |
107,272
+235
| +0.2% | +$25K | 5.5% | 5 |
|
|
2015
Q3 | $10.7M | Buy |
107,037
+668
| +0.6% | +$67K | 5.32% | 7 |
|
|
2015
Q2 | $11.4M | Sell |
106,369
-12,510
| -11% | -$1.34M | 5.69% | 6 |
|
|
2015
Q1 | $12.4M | Sell |
118,879
-18,058
| -13% | -$1.89M | 6.05% | 7 |
|
|
2014
Q4 | $14.3M | Buy |
136,937
+3,869
| +3% | +$404K | 7.5% | 5 |
|
|
2014
Q3 | $13.3M | Sell |
133,068
-1,910
| -1% | -$190K | 7.4% | 5 |
|
|
2014
Q2 | $13.3M | Buy |
134,978
+3,930
| +3% | +$389K | 7.58% | 5 |
|
|
2014
Q1 | $12.3M | Buy |
131,048
+7,990
| +6% | +$747K | 6.84% | 5 |
|
|
2013
Q4 | $11.5M | Buy |
123,058
+714
| +0.6% | +$66.4K | 6.52% | 5 |
|
|
2013
Q3 | $10.4M | Buy |
122,344
+5,323
| +5% | +$450K | 6.47% | 5 |
|
|
2013
Q2 | $9.15M | Buy |
+117,021
| New | +$9.15M | 5.83% | 6 |
|