FCA
Fortis Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
2,657
-55
| -2% | -$24.1K | 0.21% | 72 |
|
|
2025
Q1 | $1.01M | Buy |
2,712
+418
| +18% | +$155K | 0.2% | 88 |
|
|
2024
Q4 | $862K | Hold |
2,294
| – | – | 0.29% | 72 |
|
|
2024
Q3 | $881K | Sell |
2,294
-72
| -3% | -$27.6K | 0.29% | 70 |
|
|
2024
Q2 | $885K | Buy |
2,366
+607
| +35% | +$227K | 0.32% | 64 |
|
|
2024
Q1 | $605K | Buy |
1,759
+437
| +33% | +$150K | 0.25% | 67 |
|
|
2023
Q4 | $411K | Hold |
1,322
| – | – | 0.22% | 70 |
|
|
2023
Q3 | $360K | Buy |
1,322
+1
| +0.1% | +$272 | 0.23% | 64 |
|
|
2023
Q2 | $374K | Sell |
1,321
-100
| -7% | -$28.3K | 0.22% | 62 |
|
|
2023
Q1 | $354K | Sell |
1,421
-455
| -24% | -$113K | 0.19% | 72 |
|
|
2022
Q4 | $400K | Buy |
+1,876
| New | +$400K | 0.24% | 63 |
|