FC
Forte Capital’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
9,783
-175
| -2% | -$76.7K | 0.46% | 47 |
|
|
2025
Q1 | $3.69M | Sell |
9,958
-95
| -0.9% | -$35.2K | 0.44% | 48 |
|
|
2024
Q4 | $4.13M | Sell |
10,053
-298
| -3% | -$122K | 0.46% | 44 |
|
|
2024
Q3 | $3.97M | Sell |
10,351
-2,251
| -18% | -$864K | 0.45% | 48 |
|
|
2024
Q2 | $4.71M | Sell |
12,602
-357
| -3% | -$134K | 0.57% | 43 |
|
|
2024
Q1 | $4.46M | Sell |
12,959
-50
| -0.4% | -$17.2K | 0.55% | 44 |
|
|
2023
Q4 | $4.04M | Sell |
13,009
-205
| -2% | -$63.7K | 0.55% | 44 |
|
|
2023
Q3 | $3.6M | Sell |
13,214
-134
| -1% | -$36.5K | 0.55% | 40 |
|
|
2023
Q2 | $3.78M | Sell |
13,348
-395
| -3% | -$112K | 0.54% | 42 |
|
|
2023
Q1 | $3.43M | Sell |
13,743
-57,797
| -81% | -$14.4M | 0.52% | 45 |
|
|
2022
Q4 | $15.2M | Sell |
71,540
-3,639
| -5% | -$776K | 2.62% | 6 |
|
|
2022
Q3 | $16.1M | Sell |
75,179
-641
| -0.8% | -$137K | 2.92% | 5 |
|
|
2022
Q2 | $16.9M | Buy |
75,820
+35,557
| +88% | +$7.93M | 2.94% | 3 |
|
|
2022
Q1 | $12.9M | Hold |
40,263
| – | – | 1.63% | 24 |
|
|
2021
Q4 | $12.9M | Buy |
40,263
+20
| +0% | +$6.42K | 1.63% | 24 |
|
|
2021
Q3 | $11.7M | Sell |
40,243
-345
| -0.9% | -$100K | 1.58% | 24 |
|
|
2021
Q2 | $11.6M | Buy |
40,588
+2,181
| +6% | +$626K | 1.59% | 23 |
|
|
2021
Q1 | $9.87M | Buy |
38,407
+1,680
| +5% | +$432K | 1.52% | 23 |
|
|
2020
Q4 | $9.3M | Buy |
36,727
+745
| +2% | +$189K | 1.43% | 26 |
|
|
2020
Q3 | $8.19M | Buy |
35,982
+2,109
| +6% | +$480K | 1.51% | 22 |
|
|
2020
Q2 | $6.85M | Buy |
33,873
+1,037
| +3% | +$210K | 1.44% | 27 |
|
|
2020
Q1 | $5.15M | Buy |
32,836
+5,478
| +20% | +$858K | 1.77% | 20 |
|
|
2019
Q4 | $4.98M | Buy |
27,358
+7,733
| +39% | +$1.41M | 1.41% | 25 |
|
|
2019
Q3 | $3.26M | Buy |
19,625
+1,721
| +10% | +$286K | 1.01% | 31 |
|
|
2019
Q2 | $2.93M | Buy |
17,904
+3,023
| +20% | +$494K | 0.93% | 32 |
|
|
2019
Q1 | $2.33M | Sell |
14,881
-520
| -3% | -$81.3K | 0.84% | 37 |
|
|
2018
Q4 | $2.07M | Sell |
15,401
-280
| -2% | -$37.6K | 0.86% | 36 |
|
|
2018
Q3 | $2.53M | Sell |
15,681
-50
| -0.3% | -$8.05K | 0.91% | 36 |
|
|
2018
Q2 | $2.36M | Sell |
15,731
-216
| -1% | -$32.4K | 0.92% | 36 |
|
|
2018
Q1 | $2.26M | Sell |
15,947
-1,901
| -11% | -$270K | 0.95% | 38 |
|
|
2017
Q4 | $2.51M | Buy |
17,848
+633
| +4% | +$89K | 0.75% | 39 |
|
|
2017
Q3 | $2.29M | Sell |
17,215
-325
| -2% | -$43.1K | 0.73% | 40 |
|
|
2017
Q2 | $2.23M | Buy |
17,540
+1,547
| +10% | +$197K | 0.73% | 37 |
|
|
2017
Q1 | $1.95M | Buy |
15,993
+1,483
| +10% | +$180K | 0.67% | 43 |
|
|
2016
Q4 | $1.62M | Sell |
14,510
-2,525
| -15% | -$281K | 0.6% | 48 |
|
|
2016
Q3 | $1.91M | Sell |
17,035
-140
| -0.8% | -$15.7K | 0.73% | 38 |
|
|
2016
Q2 | $1.84M | Buy |
17,175
+3,894
| +29% | +$417K | 0.71% | 43 |
|
|
2016
Q1 | $1.41M | Buy |
13,281
+5
| +0% | +$532 | 0.62% | 47 |
|
|
2015
Q4 | $1.41M | Buy |
13,276
+330
| +3% | +$35.1K | 0.58% | 47 |
|
|
2015
Q3 | $1.3M | Buy |
12,946
+250
| +2% | +$25.1K | 0.59% | 46 |
|
|
2015
Q2 | $1.36M | Buy |
12,696
+145
| +1% | +$15.5K | 0.58% | 46 |
|
|
2015
Q1 | $1.36M | Buy |
12,551
+220
| +2% | +$23.9K | 0.59% | 45 |
|
|
2014
Q4 | $1.29M | Buy |
12,331
+1,141
| +10% | +$119K | 0.56% | 49 |
|
|
2014
Q3 | $1.12M | Buy |
+11,190
| New | +$1.12M | 0.51% | 50 |
|