Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,454
| Closed | -$10.3M | – | 540 |
|
|
2025
Q1 | $10.3M | Sell |
167,454
-59,274
| -26% | -$4M | 0.16% | 139 |
|
|
2024
Q4 | $15.5M | Buy |
226,728
+7,926
| +4% | +$532K | 0.23% | 105 |
|
|
2024
Q3 | $14M | Buy |
218,802
+606
| +0.3% | +$37.6K | 0.21% | 119 |
|
|
2024
Q2 | $13.6M | Buy |
218,196
+2,460
| +1% | +$143K | 0.22% | 111 |
|
|
2024
Q1 | $12.4M | Buy |
215,736
+426
| +0.2% | +$23.4K | 0.21% | 120 |
|
|
2023
Q4 | $11.2M | Sell |
215,310
-1,644
| -0.8% | -$79.4K | 0.2% | 127 |
|
|
2023
Q3 | $9.85M | Sell |
216,954
-1,302
| -0.6% | -$61.5K | 0.2% | 124 |
|
|
2023
Q2 | $10.3M | Sell |
218,256
-438
| -0.2% | -$19K | 0.21% | 121 |
|
|
2023
Q1 | $9.09M | Sell |
218,694
-4,380
| -2% | -$170K | 0.2% | 130 |
|
|
2022
Q4 | $7.92M | Buy |
223,074
+14,832
| +7% | +$546K | 0.18% | 138 |
|
|
2022
Q3 | $7.43M | Buy |
208,242
+15,528
| +8% | +$624K | 0.18% | 138 |
|
|
2022
Q2 | $7.16M | Sell |
192,714
-2,802
| -1% | -$115K | 0.17% | 143 |
|
|
2022
Q1 | $9.37M | Sell |
195,516
-2,934
| -1% | -$139K | 0.19% | 132 |
|
|
2021
Q4 | $10.6M | Buy |
198,450
+2,622
| +1% | +$137K | 0.22% | 126 |
|
|
2021
Q3 | $9.47M | Sell |
195,828
-8,670
| -4% | -$431K | 0.2% | 131 |
|
|
2021
Q2 | $9.78M | Buy |
204,498
+3,048
| +2% | +$138K | 0.21% | 128 |
|
|
2021
Q1 | $8.63M | Sell |
201,450
-39,372
| -16% | -$1.68M | 0.2% | 134 |
|
|
2020
Q4 | $10.2M | Buy |
240,822
+9,702
| +4% | +$387K | 0.26% | 107 |
|
|
2020
Q3 | $8.77M | Buy |
231,120
+3,822
| +2% | +$141K | 0.26% | 102 |
|
|
2020
Q2 | $7.66M | Sell |
227,298
-690
| -0.3% | -$21.2K | 0.25% | 109 |
|
|
2020
Q1 | $5.95M | Buy |
227,988
+11,682
| +5% | +$350K | 0.26% | 112 |
|
|
2019
Q4 | $6.57M | Buy |
216,306
+306
| +0.1% | +$8.84K | 0.23% | 128 |
|
|
2019
Q3 | $5.99M | Buy |
216,000
+45,924
| +27% | +$1.27M | 0.24% | 130 |
|
|
2019
Q2 | $4.63M | Buy |
170,076
+672
| +0.4% | +$17.9K | 0.19% | 145 |
|
|
2019
Q1 | $4.42M | Buy |
169,404
+7,500
| +5% | +$185K | 0.19% | 145 |
|
|
2018
Q4 | $3.63M | Buy |
161,904
+3,432
| +2% | +$83.1K | 0.18% | 152 |
|
|
2018
Q3 | $4.25M | Sell |
158,472
-816
| -0.5% | -$21.3K | 0.19% | 150 |
|
|
2018
Q2 | $3.98M | Buy |
159,288
+66
| +0% | +$1.62K | 0.18% | 151 |
|
|
2018
Q1 | $3.77M | Sell |
159,222
-24,372
| -13% | -$594K | 0.18% | 156 |
|
|
2017
Q4 | $4.3M | Sell |
183,594
-19,974
| -10% | -$458K | 0.2% | 150 |
|
|
2017
Q3 | $4.5M | Sell |
203,568
-46,602
| -19% | -$1.01M | 0.22% | 146 |
|
|
2017
Q2 | $5.3M | Sell |
250,170
-50,970
| -17% | -$1.07M | 0.26% | 128 |
|
|
2017
Q1 | $6.11M | Buy |
301,140
+450
| +0.1% | +$8.88K | 0.31% | 112 |
|
|
2016
Q4 | $5.59M | Buy |
+300,690
| New | +$5.56M | 0.3% | 121 |
|
|
2016
Q2 | $5.5M | Buy |
308,022
+118,200
| +62% | +$2.1M | 0.33% | 107 |
|
|
2016
Q1 | $3.37M | Sell |
189,822
-14,400
| -7% | -$241K | 0.21% | 160 |
|
|
2015
Q4 | $3.62M | Buy |
204,222
+13,050
| +7% | +$234K | 0.23% | 137 |
|
|
2015
Q3 | $3.19M | Buy |
191,172
+11,160
| +6% | +$198K | 0.22% | 145 |
|
|
2015
Q2 | $3.21M | Sell |
180,012
-13,872
| -7% | -$252K | 0.2% | 152 |
|
|
2015
Q1 | $3.38M | Buy |
193,884
+88,110
| +83% | +$1.56M | 0.21% | 150 |
|
|
2014
Q4 | $1.84M | Buy |
105,774
+26,010
| +33% | +$442K | 0.12% | 206 |
|
|
2014
Q3 | $1.32M | Buy |
79,764
+49,860
| +167% | +$830K | 0.09% | 225 |
|
|
2014
Q2 | $493K | Buy |
29,904
+354
| +1% | +$5.61K | 0.03% | 316 |
|
|
2014
Q1 | $460K | Sell |
29,550
-1,950
| -6% | -$30.3K | 0.03% | 327 |
|
|
2013
Q4 | $489K | Sell |
31,500
-233,250
| -88% | -$3.45M | 0.04% | 307 |
|
|
2013
Q3 | $3.73M | Buy |
+264,750
| New | +$3.65M | 0.31% | 110 |
|
Other funds holding VUG
