FIA
Foundations Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
95,030
+20,474
| +27% | +$8.98M | 0.66% | 41 |
|
|
2025
Q1 | $27.6M | Sell |
74,556
-24,883
| -25% | -$9.23M | 0.51% | 47 |
|
|
2024
Q4 | $40.8M | Buy |
99,439
+30,719
| +45% | +$12.6M | 0.79% | 32 |
|
|
2024
Q3 | $26.4M | Sell |
68,720
-11,696
| -15% | -$4.49M | 0.55% | 44 |
|
|
2024
Q2 | $30.1M | Buy |
80,416
+6,082
| +8% | +$2.27M | 0.73% | 32 |
|
|
2024
Q1 | $25.6M | Buy |
74,334
+15,617
| +27% | +$5.38M | 0.67% | 33 |
|
|
2023
Q4 | $19M | Sell |
58,717
-8,156
| -12% | -$2.63M | 0.51% | 45 |
|
|
2023
Q3 | $18.2M | Buy |
66,873
+30,014
| +81% | +$8.17M | 0.56% | 40 |
|
|
2023
Q2 | $10.4M | Buy |
36,859
+1,239
| +3% | +$351K | 0.35% | 53 |
|
|
2023
Q1 | $8.89M | Buy |
35,620
+12,452
| +54% | +$3.11M | 0.32% | 53 |
|
|
2022
Q4 | $4.94M | Buy |
23,168
+12,548
| +118% | +$2.67M | 0.2% | 66 |
|
|
2022
Q3 | $2.27M | Buy |
10,620
+164
| +2% | +$35.1K | 0.1% | 89 |
|
|
2022
Q2 | $2.41M | Buy |
10,456
+6,029
| +136% | +$1.39M | 0.1% | 88 |
|
|
2022
Q1 | $1.2M | Sell |
4,427
-4,988
| -53% | -$1.35M | 0.05% | 115 |
|
|
2021
Q4 | $2.91M | Buy |
+9,415
| New | +$2.91M | 0.11% | 73 |
|
|
2021
Q3 | – | Sell |
-5,506
| Closed | -$1.61M | – | 340 |
|
|
2021
Q2 | $1.61M | Sell |
5,506
-234
| -4% | -$68.6K | 0.08% | 83 |
|
|
2021
Q1 | $1.53M | Buy |
5,740
+750
| +15% | +$200K | 0.09% | 72 |
|
|
2020
Q4 | $1.28M | Buy |
+4,990
| New | +$1.28M | 0.08% | 66 |
|
|
2020
Q1 | – | Sell |
-283,868
| Closed | -$52.4M | – | 148 |
|
|
2019
Q4 | $52.4M | Sell |
283,868
-69,743
| -20% | -$12.9M | 6.45% | 5 |
|
|
2019
Q3 | $57.9M | Buy |
353,611
+36,858
| +12% | +$6.03M | 7.59% | 2 |
|
|
2019
Q2 | $52.9M | Buy |
316,753
+314,420
| +13,477% | +$52.5M | 7.95% | 4 |
|
|
2019
Q1 | $365K | Buy |
+2,333
| New | +$365K | 0.06% | 73 |
|