Financial Advocates Investment Management’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 | $1.47M | Sell |
3,360
-3,918
| -54% | -$1.72M | 0.12% | 164 |
|
|
2025
Q1 | $2.7M | Sell |
7,278
-36,418
| -83% | -$13.5M | 0.19% | 128 |
|
|
2024
Q4 | $17.9M | Sell |
43,696
-6
| -0% | -$2.46K | 1.02% | 15 |
|
|
2024
Q3 | $16.7M | Sell |
43,702
-2,542
| -5% | -$973K | 0.95% | 14 |
|
|
2024
Q2 | $17.3M | Sell |
46,244
-40,011
| -46% | -$15M | 1.07% | 13 |
|
|
2024
Q1 | $29.7M | Sell |
86,255
-1,189
| -1% | -$409K | 1.72% | 5 |
|
|
2023
Q4 | $27.2M | Buy |
87,444
+23,741
| +37% | +$7.38M | 1.78% | 4 |
|
|
2023
Q3 | $17.3M | Buy |
63,703
+3,383
| +6% | +$921K | 1.25% | 7 |
|
|
2023
Q2 | $17.1M | Sell |
60,320
-732
| -1% | -$207K | 1.22% | 9 |
|
|
2023
Q1 | $15.2M | Sell |
61,052
-16,208
| -21% | -$4.04M | 1.09% | 11 |
|
|
2022
Q4 | $16.5M | Buy |
77,260
+4,969
| +7% | +$1.06M | 1.23% | 7 |
|
|
2022
Q3 | $15.5M | Sell |
72,291
-1,425
| -2% | -$305K | 1.28% | 4 |
|
|
2022
Q2 | $16.4M | Buy |
73,716
+14,584
| +25% | +$3.25M | 1.33% | 8 |
|
|
2022
Q1 | $17M | Buy |
59,132
+11,432
| +24% | +$3.29M | 1.12% | 11 |
|
|
2021
Q4 | $15.3M | Sell |
47,700
-14,280
| -23% | -$4.57M | 0.96% | 7 |
|
|
2021
Q3 | $18M | Buy |
61,980
+2,530
| +4% | +$734K | 1.21% | 7 |
|
|
2021
Q2 | $17.1M | Buy |
59,450
+3,376
| +6% | +$968K | 1.14% | 8 |
|
|
2021
Q1 | $14.4M | Sell |
56,074
-3,176
| -5% | -$816K | 1.02% | 11 |
|
|
2020
Q4 | $14.6M | Buy |
59,250
+4,295
| +8% | +$1.06M | 1% | 12 |
|
|
2020
Q3 | $12.5M | Buy |
54,955
+5,145
| +10% | +$1.17M | 1.07% | 16 |
|
|
2020
Q2 | $10.1M | Sell |
49,810
-703
| -1% | -$142K | 0.95% | 13 |
|
|
2020
Q1 | $7.92M | Buy |
50,513
+3,214
| +7% | +$504K | 1.13% | 13 |
|
|
2019
Q4 | $8.62M | Buy |
47,299
+4,663
| +11% | +$850K | 0.92% | 16 |
|
|
2019
Q3 | $7.09M | Buy |
42,636
+2,542
| +6% | +$423K | 0.81% | 25 |
|
|
2019
Q2 | $6.55M | Buy |
40,094
+1,807
| +5% | +$295K | 0.76% | 24 |
|
|
2019
Q1 | $5.99M | Buy |
38,287
+3,202
| +9% | +$501K | 0.74% | 24 |
|
|
2018
Q4 | $4.71M | Sell |
35,085
-2,167
| -6% | -$291K | 0.64% | 37 |
|
|
2018
Q3 | $6M | Sell |
37,252
-1,003
| -3% | -$162K | 0.67% | 31 |
|
|
2018
Q2 | $5.75M | Buy |
38,255
+103
| +0.3% | +$15.5K | 0.7% | 33 |
|
|
2018
Q1 | $5.41M | Buy |
38,152
+293
| +0.8% | +$41.6K | 0.7% | 30 |
|
|
2017
Q4 | $5.33M | Buy |
+37,859
| New | +$5.33M | 0.73% | 30 |
|