FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $999K | Sell |
2,601
-503
| -16% | -$193K | 0.17% | 117 |
|
|
2024
Q2 | $1.16M | Buy |
3,104
+74
| +2% | +$27.7K | 0.21% | 97 |
|
|
2024
Q1 | $1.04M | Sell |
3,030
-2
| -0.1% | -$688 | 0.2% | 110 |
|
|
2023
Q4 | $943K | Sell |
3,032
-48
| -2% | -$14.9K | 0.19% | 113 |
|
|
2023
Q3 | $839K | Sell |
3,080
-613
| -17% | -$167K | 0.19% | 116 |
|
|
2023
Q2 | $787K | Hold |
3,693
| – | – | 0.19% | 128 |
|
|
2023
Q1 | $787K | Hold |
3,693
| – | – | 0.19% | 124 |
|
|
2022
Q4 | $787K | Buy |
3,693
+2,494
| +208% | +$531K | 0.19% | 124 |
|
|
2022
Q3 | $262K | Sell |
1,199
-226
| -16% | -$49.4K | 0.07% | 223 |
|
|
2022
Q2 | $342K | Sell |
1,425
-329
| -19% | -$79K | 0.09% | 198 |
|
|
2022
Q1 | $504K | Hold |
1,754
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $563K | Sell |
1,754
-15
| -0.8% | -$4.82K | 0.13% | 145 |
|
|
2021
Q3 | $513K | Buy |
1,769
+63
| +4% | +$18.3K | 0.14% | 140 |
|
|
2021
Q2 | $489K | Buy |
1,706
+515
| +43% | +$148K | 0.13% | 145 |
|
|
2021
Q1 | $306K | Buy |
1,191
+86
| +8% | +$22.1K | 0.09% | 199 |
|
|
2020
Q4 | $280K | Buy |
1,105
+83
| +8% | +$21K | 0.09% | 189 |
|
|
2020
Q3 | $233 | Buy |
1,022
+78
| +8% | +$18 | 0.05% | 199 |
|
|
2020
Q2 | $191K | Buy |
944
+497
| +111% | +$101K | 0.08% | 210 |
|
|
2020
Q1 | $70K | Sell |
447
-388
| -46% | -$60.8K | 0.03% | 360 |
|
|
2019
Q4 | $152K | Buy |
835
+552
| +195% | +$100K | 0.06% | 261 |
|
|
2019
Q3 | $47K | Hold |
283
| – | – | 0.02% | 446 |
|
|
2019
Q2 | $46K | Sell |
283
-250
| -47% | -$40.6K | 0.02% | 426 |
|
|
2019
Q1 | $83K | Sell |
533
-505
| -49% | -$78.6K | 0.03% | 300 |
|
|
2018
Q4 | $139K | Buy |
+1,038
| New | +$139K | 0.07% | 220 |
|