Financial Life Advisors’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 | $11.4M | Sell |
26,006
-172
| -0.7% | -$75.4K | 3.9% | 9 |
|
|
2025
Q1 | $9.71M | Sell |
26,178
-328
| -1% | -$122K | 3.62% | 8 |
|
|
2024
Q4 | $10.9M | Sell |
26,506
-553
| -2% | -$227K | 4.09% | 8 |
|
|
2024
Q3 | $10.4M | Sell |
27,059
-40
| -0.1% | -$15.4K | 3.92% | 10 |
|
|
2024
Q2 | $10.1M | Sell |
27,099
-923
| -3% | -$345K | 4.11% | 8 |
|
|
2024
Q1 | $9.65M | Sell |
28,022
-274
| -1% | -$94.3K | 4.03% | 8 |
|
|
2023
Q4 | $8.8M | Sell |
28,296
-1,239
| -4% | -$385K | 3.79% | 8 |
|
|
2023
Q3 | $8.04M | Sell |
29,535
-254
| -0.9% | -$69.2K | 3.46% | 9 |
|
|
2023
Q2 | $8.43M | Buy |
29,789
+571
| +2% | +$162K | 3.52% | 9 |
|
|
2023
Q1 | $7.29M | Sell |
29,218
-190
| -0.6% | -$47.4K | 3.13% | 10 |
|
|
2022
Q4 | $6.27M | Sell |
29,408
-2,662
| -8% | -$567K | 2.89% | 9 |
|
|
2022
Q3 | $6.86M | Sell |
32,070
-4,003
| -11% | -$856K | 3.44% | 10 |
|
|
2022
Q2 | $8.04M | Buy |
36,073
+3,859
| +12% | +$860K | 3.77% | 11 |
|
|
2022
Q1 | $9.27M | Buy |
32,214
+2,315
| +8% | +$666K | 3.84% | 9 |
|
|
2021
Q4 | $9.6M | Buy |
29,899
+291
| +1% | +$93.4K | 3.78% | 10 |
|
|
2021
Q3 | $8.59M | Sell |
29,608
-1,528
| -5% | -$443K | 3.59% | 11 |
|
|
2021
Q2 | $8.93M | Sell |
31,136
-1,998
| -6% | -$573K | 3.85% | 9 |
|
|
2021
Q1 | $8.52M | Sell |
33,134
-1,431
| -4% | -$368K | 3.97% | 9 |
|
|
2020
Q4 | $8.76M | Sell |
34,565
-434
| -1% | -$110K | 4.53% | 8 |
|
|
2020
Q3 | $7.97M | Sell |
34,999
-2,161
| -6% | -$492K | 4.17% | 8 |
|
|
2020
Q2 | $7.51M | Sell |
37,160
-7
| -0% | -$1.42K | 4.44% | 8 |
|
|
2020
Q1 | $5.82M | Buy |
37,167
+9,650
| +35% | +$1.51M | 3.99% | 10 |
|
|
2019
Q4 | $5.01M | Sell |
27,517
-1,866
| -6% | -$340K | 3.04% | 13 |
|
|
2019
Q3 | $4.89M | Sell |
29,383
-1,023
| -3% | -$170K | 3.09% | 13 |
|
|
2019
Q2 | $4.97M | Sell |
30,406
-437
| -1% | -$71.4K | 3.29% | 13 |
|
|
2019
Q1 | $4.83M | Sell |
30,843
-2,586
| -8% | -$405K | 3.32% | 13 |
|
|
2018
Q4 | $4.49M | Sell |
33,429
-1,317
| -4% | -$177K | 3.48% | 11 |
|
|
2018
Q3 | $5.6M | Buy |
34,746
+350
| +1% | +$56.4K | 4.1% | 7 |
|
|
2018
Q2 | $5.15M | Sell |
34,396
-2,559
| -7% | -$383K | 4.23% | 7 |
|
|
2018
Q1 | $5.12M | Sell |
36,955
-2,877
| -7% | -$399K | 4.69% | 8 |
|
|
2017
Q4 | $5.6M | Buy |
+39,832
| New | +$5.6M | 4.53% | 7 |
|