FSA
Fort Sheridan Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
4,930
+1,049
| +27% | +$460K | 0.31% | 62 |
|
|
2025
Q1 | $1.44M | Buy |
3,881
+171
| +5% | +$63.4K | 0.22% | 75 |
|
|
2024
Q4 | $1.52M | Buy |
3,710
+7
| +0.2% | +$2.87K | 0.22% | 79 |
|
|
2024
Q3 | $1.42M | Buy |
3,703
+63
| +2% | +$24.2K | 0.22% | 77 |
|
|
2024
Q2 | $1.36M | Buy |
3,640
+194
| +6% | +$72.6K | 0.22% | 78 |
|
|
2024
Q1 | $1.19M | Sell |
3,446
-83
| -2% | -$28.6K | 0.22% | 78 |
|
|
2023
Q4 | $1.1M | Buy |
3,529
+378
| +12% | +$117K | 0.22% | 74 |
|
|
2023
Q3 | $858K | Sell |
3,151
-30
| -0.9% | -$8.17K | 0.19% | 87 |
|
|
2023
Q2 | $900K | Buy |
3,181
+6
| +0.2% | +$1.7K | 0.21% | 82 |
|
|
2023
Q1 | $792K | Buy |
3,175
+501
| +19% | +$125K | 0.2% | 86 |
|
|
2022
Q4 | $570K | Buy |
2,674
+148
| +6% | +$31.5K | 0.19% | 98 |
|
|
2022
Q3 | $540K | Buy |
2,526
+68
| +3% | +$14.5K | 0.18% | 97 |
|
|
2022
Q2 | $548K | Buy |
2,458
+71
| +3% | +$15.8K | 0.18% | 94 |
|
|
2022
Q1 | $687K | Buy |
2,387
+76
| +3% | +$21.9K | 0.2% | 86 |
|
|
2021
Q4 | $742K | Buy |
2,311
+62
| +3% | +$19.9K | 0.21% | 78 |
|
|
2021
Q3 | $653K | Sell |
2,249
-63
| -3% | -$18.3K | 0.21% | 85 |
|
|
2021
Q2 | $663K | Buy |
2,312
+27
| +1% | +$7.74K | 0.22% | 81 |
|
|
2021
Q1 | $587K | Buy |
2,285
+933
| +69% | +$240K | 0.23% | 70 |
|
|
2020
Q4 | $342K | Buy |
1,352
+53
| +4% | +$13.4K | 0.17% | 85 |
|
|
2020
Q3 | $296K | Sell |
1,299
-23
| -2% | -$5.24K | 0.18% | 78 |
|
|
2020
Q2 | $267K | Sell |
1,322
-180
| -12% | -$36.4K | 0.16% | 79 |
|
|
2020
Q1 | $235K | Sell |
1,502
-6
| -0.4% | -$939 | 0.17% | 70 |
|
|
2019
Q4 | $275K | Buy |
+1,508
| New | +$275K | 0.15% | 85 |
|