FAG
Financial Advisory Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.3M | Sell |
46,989
-614
| -1% | -$147K | 1.99% | 13 |
|
|
2023
Q4 | $10.4M | Sell |
47,603
-637
| -1% | -$139K | 1.97% | 14 |
|
|
2023
Q3 | $9.44M | Sell |
48,240
-275
| -0.6% | -$53.8K | 1.94% | 14 |
|
|
2023
Q2 | $9.83M | Sell |
48,515
-75
| -0.2% | -$15.2K | 1.94% | 13 |
|
|
2023
Q1 | $9.08M | Sell |
48,590
-299
| -0.6% | -$55.9K | 1.83% | 13 |
|
|
2022
Q4 | $8.52M | Sell |
48,889
-9,223
| -16% | -$1.61M | 1.81% | 13 |
|
|
2022
Q3 | $9.51M | Buy |
58,112
+9,600
| +20% | +$1.57M | 2.14% | 11 |
|
|
2022
Q2 | $8.36M | Sell |
48,512
-566
| -1% | -$97.6K | 1.78% | 12 |
|
|
2022
Q1 | $10.2M | Sell |
49,078
-40
| -0.1% | -$8.34K | 1.99% | 12 |
|
|
2021
Q4 | $10.9M | Sell |
49,118
-280
| -0.6% | -$61.9K | 2.14% | 12 |
|
|
2021
Q3 | $9.93M | Sell |
49,398
-240
| -0.5% | -$48.2K | 2.2% | 11 |
|
|
2021
Q2 | $9.97M | Sell |
49,638
-1,160
| -2% | -$233K | 2.38% | 11 |
|
|
2021
Q1 | $9.41M | Buy |
50,798
+25,450
| +100% | +$4.72M | 2.41% | 10 |
|
|
2020
Q4 | $6.42M | Sell |
25,348
-27,251
| -52% | -$6.9M | 1.67% | 12 |
|
|
2020
Q3 | $8.23M | Sell |
52,599
-2,157
| -4% | -$337K | 2.66% | 10 |
|
|
2020
Q2 | $7.83M | Buy |
54,756
+2
| +0% | +$286 | 2.69% | 9 |
|
|
2020
Q1 | $6.49M | Sell |
54,754
-2,899
| -5% | -$343K | 2.12% | 9 |
|
|
2019
Q4 | $8.52M | Sell |
57,653
-11,856
| -17% | -$1.75M | 2.24% | 10 |
|
|
2019
Q3 | $9.48M | Sell |
69,509
-4,293
| -6% | -$585K | 2.63% | 8 |
|
|
2019
Q2 | $10.1M | Buy |
73,802
+973
| +1% | +$133K | 2.67% | 7 |
|
|
2019
Q1 | $9.45M | Sell |
72,829
-2,165
| -3% | -$281K | 2.61% | 7 |
|
|
2018
Q4 | $8.61M | Sell |
74,994
-1,107
| -1% | -$127K | 2.65% | 8 |
|
|
2018
Q3 | $10.2M | Sell |
76,101
-321
| -0.4% | -$42.9K | 2.68% | 9 |
|
|
2018
Q2 | $9.53M | Sell |
76,422
-2,058
| -3% | -$257K | 2.64% | 9 |
|
|
2018
Q1 | $9.51M | Sell |
78,480
-1,773
| -2% | -$215K | 2.88% | 8 |
|
|
2017
Q4 | $9.84M | Sell |
80,253
-794
| -1% | -$97.3K | 2.94% | 8 |
|
|
2017
Q3 | $9.35M | Sell |
81,047
-1,087
| -1% | -$125K | 3.17% | 8 |
|
|
2017
Q2 | $9.12M | Sell |
82,134
-982
| -1% | -$109K | 3.07% | 9 |
|
|
2017
Q1 | $8.98M | Sell |
83,116
-1,662
| -2% | -$180K | 3.11% | 9 |
|
|
2016
Q4 | $8.68M | Sell |
84,778
-570
| -0.7% | -$58.4K | 3.35% | 9 |
|
|
2016
Q3 | $8.46M | Sell |
85,348
-3,896
| -4% | -$386K | 3.63% | 8 |
|
|
2016
Q2 | $8.55M | Sell |
89,244
-321
| -0.4% | -$30.8K | 4.16% | 7 |
|
|
2016
Q1 | $8.42M | Sell |
89,565
-5,373
| -6% | -$505K | 4.08% | 7 |
|
|
2015
Q4 | $8.88M | Buy |
94,938
+1,123
| +1% | +$105K | 4.28% | 8 |
|
|
2015
Q3 | $8.26M | Sell |
93,815
-1,522
| -2% | -$134K | 4.1% | 9 |
|
|
2015
Q2 | $9.04M | Sell |
95,337
-19,309
| -17% | -$1.83M | 4.52% | 9 |
|
|
2015
Q1 | $10.9M | Sell |
114,646
-2,858
| -2% | -$272K | 5.31% | 9 |
|
|
2014
Q4 | $11.1M | Sell |
117,504
-10,863
| -8% | -$1.03M | 5.82% | 8 |
|
|
2014
Q3 | $11.6M | Sell |
128,367
-4,215
| -3% | -$381K | 6.48% | 6 |
|
|
2014
Q2 | $11.9M | Sell |
132,582
-3,563
| -3% | -$321K | 6.78% | 6 |
|
|
2014
Q1 | $11.7M | Buy |
136,145
+1,408
| +1% | +$121K | 6.54% | 6 |
|
|
2013
Q4 | $11.4M | Buy |
134,737
+2,226
| +2% | +$189K | 6.51% | 6 |
|
|
2013
Q3 | $10.2M | Buy |
132,511
+2,082
| +2% | +$161K | 6.41% | 6 |
|
|
2013
Q2 | $9.58M | Buy |
+130,429
| New | +$9.58M | 6.1% | 5 |
|