Financial Services Advisory’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
Q1 | – | Sell |
-13,414
| Closed | -$5.51M | – | 60 |
|
|
2024
Q4 | $5.51M | Buy |
+13,414
| New | +$5.51M | 1.29% | 19 |
|
|
2024
Q3 | – | Sell |
-40,664
| Closed | -$15.2M | – | 66 |
|
|
2024
Q2 | $15.2M | Buy |
+40,664
| New | +$15.2M | 4.16% | 10 |
|
|
2022
Q1 | – | Sell |
-94,538
| Closed | -$27.6M | – | 50 |
|
|
2021
Q4 | $27.6M | Buy |
94,538
+8,886
| +10% | +$2.6M | 8.82% | 3 |
|
|
2021
Q3 | $24.9M | Buy |
+85,652
| New | +$24.9M | 8.43% | 4 |
|
|
2021
Q2 | – | Sell |
-35,295
| Closed | -$9.07M | – | 50 |
|
|
2021
Q1 | $9.07M | Sell |
35,295
-31,508
| -47% | -$8.1M | 4.12% | 8 |
|
|
2020
Q4 | $16.9M | Buy |
66,803
+786
| +1% | +$199K | 6.52% | 8 |
|
|
2020
Q3 | $15M | Buy |
66,017
+45,522
| +222% | +$10.4M | 10.84% | 5 |
|
|
2020
Q2 | $4.14M | Buy |
20,495
+11,702
| +133% | +$2.36M | 2.1% | 15 |
|
|
2020
Q1 | $1.38M | Sell |
8,793
-72,715
| -89% | -$11.4M | 17.26% | 2 |
|
|
2019
Q4 | $14.8M | Sell |
81,508
-5,708
| -7% | -$1.04M | 6.13% | 6 |
|
|
2019
Q3 | $14.5M | Sell |
87,216
-8,106
| -9% | -$1.35M | 9.6% | 4 |
|
|
2019
Q2 | $15.6M | Buy |
95,322
+56,246
| +144% | +$9.19M | 10.15% | 2 |
|
|
2019
Q1 | $6.11M | Buy |
+39,076
| New | +$6.11M | 5.27% | 7 |
|
|
2018
Q4 | – | Sell |
-84,817
| Closed | -$13.7M | – | 19 |
|
|
2018
Q3 | $13.7M | Buy |
84,817
+753
| +0.9% | +$121K | 9.12% | 4 |
|
|
2018
Q2 | $12.6M | Buy |
84,064
+36,365
| +76% | +$5.45M | 10.88% | 3 |
|
|
2018
Q1 | $6.77M | Buy |
47,699
+13,742
| +40% | +$1.95M | 7.21% | 5 |
|
|
2017
Q4 | $4.78M | Buy |
+33,957
| New | +$4.78M | 3.52% | 11 |
|