Financial Counselors Inc’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 | – | Sell |
-27,909
| Closed | -$10.3M | – | 540 |
|
|
2025
Q1 | $10.3M | Sell |
27,909
-9,879
| -26% | -$3.66M | 0.16% | 139 |
|
|
2024
Q4 | $15.5M | Buy |
37,788
+1,321
| +4% | +$542K | 0.23% | 105 |
|
|
2024
Q3 | $14M | Buy |
36,467
+101
| +0.3% | +$38.8K | 0.21% | 119 |
|
|
2024
Q2 | $13.6M | Buy |
36,366
+410
| +1% | +$153K | 0.22% | 111 |
|
|
2024
Q1 | $12.4M | Buy |
35,956
+71
| +0.2% | +$24.4K | 0.21% | 120 |
|
|
2023
Q4 | $11.2M | Sell |
35,885
-274
| -0.8% | -$85.2K | 0.2% | 127 |
|
|
2023
Q3 | $9.85M | Sell |
36,159
-217
| -0.6% | -$59.1K | 0.2% | 124 |
|
|
2023
Q2 | $10.3M | Sell |
36,376
-73
| -0.2% | -$20.7K | 0.21% | 121 |
|
|
2023
Q1 | $9.09M | Sell |
36,449
-730
| -2% | -$182K | 0.2% | 130 |
|
|
2022
Q4 | $7.92M | Buy |
37,179
+2,472
| +7% | +$527K | 0.18% | 138 |
|
|
2022
Q3 | $7.43M | Buy |
34,707
+2,588
| +8% | +$554K | 0.18% | 138 |
|
|
2022
Q2 | $7.16M | Sell |
32,119
-467
| -1% | -$104K | 0.17% | 143 |
|
|
2022
Q1 | $9.37M | Sell |
32,586
-489
| -1% | -$141K | 0.19% | 132 |
|
|
2021
Q4 | $10.6M | Buy |
33,075
+437
| +1% | +$140K | 0.22% | 126 |
|
|
2021
Q3 | $9.47M | Sell |
32,638
-1,445
| -4% | -$419K | 0.2% | 131 |
|
|
2021
Q2 | $9.78M | Buy |
34,083
+508
| +2% | +$146K | 0.21% | 128 |
|
|
2021
Q1 | $8.63M | Sell |
33,575
-6,562
| -16% | -$1.69M | 0.2% | 134 |
|
|
2020
Q4 | $10.2M | Buy |
40,137
+1,617
| +4% | +$410K | 0.26% | 107 |
|
|
2020
Q3 | $8.77M | Buy |
38,520
+637
| +2% | +$145K | 0.26% | 102 |
|
|
2020
Q2 | $7.66M | Sell |
37,883
-115
| -0.3% | -$23.2K | 0.25% | 109 |
|
|
2020
Q1 | $5.95M | Buy |
37,998
+1,947
| +5% | +$305K | 0.26% | 112 |
|
|
2019
Q4 | $6.57M | Buy |
36,051
+51
| +0.1% | +$9.29K | 0.23% | 128 |
|
|
2019
Q3 | $5.99M | Buy |
36,000
+7,654
| +27% | +$1.27M | 0.24% | 130 |
|
|
2019
Q2 | $4.63M | Buy |
28,346
+112
| +0.4% | +$18.3K | 0.19% | 145 |
|
|
2019
Q1 | $4.42M | Buy |
28,234
+1,250
| +5% | +$196K | 0.19% | 145 |
|
|
2018
Q4 | $3.63M | Buy |
26,984
+572
| +2% | +$76.8K | 0.18% | 152 |
|
|
2018
Q3 | $4.25M | Sell |
26,412
-136
| -0.5% | -$21.9K | 0.19% | 150 |
|
|
2018
Q2 | $3.98M | Buy |
26,548
+11
| +0% | +$1.65K | 0.18% | 151 |
|
|
2018
Q1 | $3.77M | Sell |
26,537
-4,062
| -13% | -$576K | 0.18% | 156 |
|
|
2017
Q4 | $4.3M | Sell |
30,599
-3,329
| -10% | -$468K | 0.2% | 150 |
|
|
2017
Q3 | $4.51M | Sell |
33,928
-7,767
| -19% | -$1.03M | 0.22% | 146 |
|
|
2017
Q2 | $5.3M | Sell |
41,695
-8,495
| -17% | -$1.08M | 0.26% | 128 |
|
|
2017
Q1 | $6.11M | Buy |
50,190
+75
| +0.1% | +$9.12K | 0.31% | 112 |
|
|
2016
Q4 | $5.59M | Buy |
+50,115
| New | +$5.59M | 0.3% | 121 |
|
|
2016
Q2 | $5.5M | Buy |
51,337
+19,700
| +62% | +$2.11M | 0.33% | 107 |
|
|
2016
Q1 | $3.37M | Sell |
31,637
-2,400
| -7% | -$255K | 0.21% | 160 |
|
|
2015
Q4 | $3.62M | Buy |
34,037
+2,175
| +7% | +$231K | 0.23% | 137 |
|
|
2015
Q3 | $3.2M | Buy |
31,862
+1,860
| +6% | +$187K | 0.22% | 145 |
|
|
2015
Q2 | $3.21M | Sell |
30,002
-2,312
| -7% | -$248K | 0.2% | 152 |
|
|
2015
Q1 | $3.38M | Buy |
32,314
+14,685
| +83% | +$1.54M | 0.21% | 150 |
|
|
2014
Q4 | $1.84M | Buy |
17,629
+4,335
| +33% | +$452K | 0.12% | 206 |
|
|
2014
Q3 | $1.33M | Buy |
13,294
+8,310
| +167% | +$828K | 0.09% | 225 |
|
|
2014
Q2 | $493K | Buy |
4,984
+59
| +1% | +$5.84K | 0.03% | 316 |
|
|
2014
Q1 | $460K | Sell |
4,925
-325
| -6% | -$30.4K | 0.03% | 327 |
|
|
2013
Q4 | $489K | Sell |
5,250
-38,875
| -88% | -$3.62M | 0.04% | 307 |
|
|
2013
Q3 | $3.73M | Buy |
+44,125
| New | +$3.73M | 0.31% | 110 |
|