Financial Services Advisory’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 Q1	–	Sell	-80,484	Closed	-$5.51M	–	60
2024 Q4	$5.51M	Buy	+80,484	New	+$5.41M	1.29%	19
2024 Q3	–	Sell	-243,984	Closed	-$15.2M	–	66
2024 Q2	$15.2M	Buy	+243,984	New	+$14.2M	4.16%	10
2022 Q1	–	Sell	-567,228	Closed	-$27.6M	–	50
2021 Q4	$27.6M	Buy	567,228 +53,316	+10%	+$2.78M	8.82%	3
2021 Q3	$24.9M	Buy	+513,912	New	+$25.6M	8.43%	4
2021 Q2	–	Sell	-211,770	Closed	-$9.07M	–	50
2021 Q1	$9.07M	Sell	211,770 -189,048	-47%	-$8.09M	4.12%	8
2020 Q4	$16.9M	Buy	400,818 +4,716	+1%	+$188K	6.52%	8
2020 Q3	$15M	Buy	396,102 +273,132	+222%	+$10.1M	10.84%	5
2020 Q2	$4.14M	Buy	122,970 +70,212	+133%	+$2.16M	2.1%	15
2020 Q1	$1.38M	Sell	52,758 -436,290	-89%	-$13.1M	17.26%	2
2019 Q4	$14.8M	Sell	489,048 -34,248	-7%	-$989K	6.13%	6
2019 Q3	$14.5M	Sell	523,296 -48,636	-9%	-$1.35M	9.6%	4
2019 Q2	$15.6M	Buy	571,932 +337,476	+144%	+$9.01M	10.15%	2
2019 Q1	$6.11M	Buy	+234,456	New	+$5.79M	5.27%	7
2018 Q4	–	Sell	-508,902	Closed	-$13.7M	–	19
2018 Q3	$13.7M	Buy	508,902 +4,518	+0.9%	+$118K	9.12%	4
2018 Q2	$12.6M	Buy	504,384 +218,190	+76%	+$5.35M	10.88%	3
2018 Q1	$6.77M	Buy	286,194 +82,452	+40%	+$2.01M	7.21%	5
2017 Q4	$4.78M	Buy	+203,742	New	+$4.68M	3.52%	11