First National Trust’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 | $888K | Sell |
2,025
-62
| -3% | -$27.2K | 0.03% | 246 |
|
|
2025
Q1 | $774K | Sell |
2,087
-92
| -4% | -$34.1K | 0.03% | 255 |
|
|
2024
Q4 | $894K | Sell |
2,179
-60
| -3% | -$24.6K | 0.03% | 248 |
|
|
2024
Q3 | $860K | Buy |
2,239
+36
| +2% | +$13.8K | 0.03% | 244 |
|
|
2024
Q2 | $824K | Buy |
2,203
+64
| +3% | +$23.9K | 0.03% | 241 |
|
|
2024
Q1 | $736K | Hold |
2,139
| – | – | 0.03% | 241 |
|
|
2023
Q4 | $665K | Hold |
2,139
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $582K | Buy |
2,139
+55
| +3% | +$15K | 0.03% | 251 |
|
|
2023
Q2 | $590K | Hold |
2,084
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $520K | Sell |
2,084
-48
| -2% | -$12K | 0.03% | 256 |
|
|
2022
Q4 | $454K | Sell |
2,132
-33
| -2% | -$7.03K | 0.02% | 264 |
|
|
2022
Q3 | $463K | Buy |
2,165
+458
| +27% | +$97.9K | 0.03% | 252 |
|
|
2022
Q2 | $380K | Sell |
1,707
-2
| -0.1% | -$445 | 0.02% | 281 |
|
|
2022
Q1 | $492K | Hold |
1,709
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $548K | Sell |
1,709
-8
| -0.5% | -$2.57K | 0.03% | 259 |
|
|
2021
Q3 | $498K | Sell |
1,717
-26
| -1% | -$7.54K | 0.03% | 256 |
|
|
2021
Q2 | $500K | Hold |
1,743
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $448K | Hold |
1,743
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $442K | Sell |
1,743
-616
| -26% | -$156K | 0.03% | 242 |
|
|
2020
Q3 | $537K | Buy |
2,359
+616
| +35% | +$140K | 0.04% | 210 |
|
|
2020
Q2 | $352K | Sell |
1,743
-137
| -7% | -$27.7K | 0.03% | 239 |
|
|
2020
Q1 | $295K | Hold |
1,880
| – | – | 0.03% | 239 |
|
|
2019
Q4 | $342K | Hold |
1,880
| – | – | 0.03% | 247 |
|
|
2019
Q3 | $313K | Hold |
1,880
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $307K | Hold |
1,880
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $294K | Sell |
1,880
-79
| -4% | -$12.4K | 0.03% | 263 |
|
|
2018
Q4 | $263K | Buy |
1,959
+79
| +4% | +$10.6K | 0.03% | 267 |
|
|
2018
Q3 | $303K | Hold |
1,880
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $282K | Hold |
1,880
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $267K | Buy |
1,880
+45
| +2% | +$6.39K | 0.03% | 294 |
|
|
2017
Q4 | $258K | Sell |
1,835
-41
| -2% | -$5.77K | 0.03% | 304 |
|
|
2017
Q3 | $249K | Buy |
1,876
+41
| +2% | +$5.44K | 0.03% | 297 |
|
|
2017
Q2 | $233K | Buy |
+1,835
| New | +$233K | 0.03% | 299 |
|