FSWA
Financial Synergies Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
259,284
+2,312
| +0.9% | +$1.01M | 12.38% | 2 |
|
|
2025
Q1 | $95.3M | Buy |
256,972
+6,389
| +3% | +$2.37M | 11.59% | 2 |
|
|
2024
Q4 | $103M | Buy |
250,583
+695
| +0.3% | +$285K | 12.76% | 2 |
|
|
2024
Q3 | $95.9M | Buy |
249,888
+3,114
| +1% | +$1.2M | 11.91% | 2 |
|
|
2024
Q2 | $92.3M | Sell |
246,774
-2,598
| -1% | -$972K | 12.43% | 2 |
|
|
2024
Q1 | $85.8M | Sell |
249,372
-28,242
| -10% | -$9.72M | 11.26% | 2 |
|
|
2023
Q4 | $59.2M | Buy |
277,614
+1,746
| +0.6% | +$372K | 9.16% | 3 |
|
|
2023
Q3 | $75.1M | Buy |
275,868
+2,082
| +0.8% | +$567K | 10.85% | 2 |
|
|
2023
Q2 | $77.5M | Buy |
273,786
+1,535
| +0.6% | +$434K | 10.87% | 2 |
|
|
2023
Q1 | $67.9M | Sell |
272,251
-5,363
| -2% | -$1.34M | 9.96% | 2 |
|
|
2022
Q4 | $59.2M | Sell |
277,614
-29,999
| -10% | -$6.39M | 9.16% | 3 |
|
|
2022
Q3 | $65.8M | Buy |
307,613
+7,894
| +3% | +$1.69M | 11.32% | 2 |
|
|
2022
Q2 | $66.8M | Sell |
299,719
-23,659
| -7% | -$5.27M | 10.88% | 2 |
|
|
2022
Q1 | $93M | Buy |
323,378
+9,416
| +3% | +$2.71M | 14.64% | 2 |
|
|
2021
Q4 | $101M | Sell |
313,962
-1,034
| -0.3% | -$332K | 13.8% | 2 |
|
|
2021
Q3 | $91.4M | Buy |
314,996
+3,236
| +1% | +$939K | 12.49% | 2 |
|
|
2021
Q2 | $89.4M | Buy |
311,760
+11,145
| +4% | +$3.2M | 12.2% | 2 |
|
|
2021
Q1 | $77.3M | Buy |
300,615
+9,636
| +3% | +$2.48M | 11.23% | 2 |
|
|
2020
Q4 | $73.7M | Buy |
290,979
+172,106
| +145% | +$43.6M | 11.47% | 2 |
|
|
2020
Q3 | $27.1M | Buy |
118,873
+117,246
| +7,206% | +$26.7M | 6.93% | 3 |
|
|
2020
Q2 | $329K | Buy |
+1,627
| New | +$329K | 0.11% | 43 |
|