Financial Advisory Partners’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 | $29.5M | Buy |
67,336
+977
| +1% | +$428K | 9.28% | 2 |
|
|
2025
Q1 | $24.6M | Sell |
66,359
-5,391
| -8% | -$2M | 8.23% | 2 |
|
|
2024
Q4 | $29.4M | Buy |
71,750
+1,328
| +2% | +$545K | 9.78% | 2 |
|
|
2024
Q3 | $27M | Buy |
70,422
+1,438
| +2% | +$552K | 8.98% | 2 |
|
|
2024
Q2 | $25.8M | Sell |
68,984
-4,207
| -6% | -$1.57M | 9.65% | 2 |
|
|
2024
Q1 | $25.2M | Sell |
73,191
-15,734
| -18% | -$5.42M | 9.73% | 2 |
|
|
2023
Q4 | $27.6M | Buy |
88,925
+2,624
| +3% | +$816K | 10.05% | 1 |
|
|
2023
Q3 | $23.5M | Buy |
86,301
+350
| +0.4% | +$95.3K | 9.47% | 1 |
|
|
2023
Q2 | $24.3M | Sell |
85,951
-1,369
| -2% | -$387K | 9.36% | 1 |
|
|
2023
Q1 | $21.8M | Sell |
87,320
-998
| -1% | -$249K | 8.62% | 1 |
|
|
2022
Q4 | $18.8M | Sell |
88,318
-1,587
| -2% | -$338K | 7.76% | 2 |
|
|
2022
Q3 | $19.2M | Buy |
89,905
+1,365
| +2% | +$292K | 8.37% | 1 |
|
|
2022
Q2 | $19.7M | Buy |
88,540
+5,400
| +6% | +$1.2M | 8.15% | 1 |
|
|
2022
Q1 | $23.9M | Buy |
83,140
+12,604
| +18% | +$3.62M | 8.84% | 1 |
|
|
2021
Q4 | $22.6M | Buy |
+70,536
| New | +$22.6M | 8.26% | 1 |
|