Fragasso Financial Advisors’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 | $573K | Buy |
1,306
+204
| +19% | +$89.4K | 0.04% | 174 |
|
|
2025
Q1 | $409K | Sell |
1,102
-114
| -9% | -$42.3K | 0.03% | 189 |
|
|
2024
Q4 | $499K | Buy |
1,216
+2
| +0.2% | +$821 | 0.04% | 162 |
|
|
2024
Q3 | $466K | Buy |
1,214
+2
| +0.2% | +$768 | 0.04% | 169 |
|
|
2024
Q2 | $453K | Sell |
1,212
-56
| -4% | -$20.9K | 0.04% | 167 |
|
|
2024
Q1 | $437K | Buy |
1,268
+42
| +3% | +$14.5K | 0.04% | 178 |
|
|
2023
Q4 | $381K | Sell |
1,226
-21
| -2% | -$6.53K | 0.03% | 183 |
|
|
2023
Q3 | $340K | Buy |
1,247
+2
| +0.2% | +$545 | 0.04% | 177 |
|
|
2023
Q2 | $352K | Buy |
1,245
+161
| +15% | +$45.6K | 0.04% | 176 |
|
|
2023
Q1 | $270K | Buy |
1,084
+2
| +0.2% | +$499 | 0.03% | 186 |
|
|
2022
Q4 | $231K | Buy |
1,082
+2
| +0.2% | +$426 | 0.03% | 190 |
|
|
2022
Q3 | $231K | Buy |
1,080
+3
| +0.3% | +$642 | 0.03% | 165 |
|
|
2022
Q2 | $240K | Sell |
1,077
-91
| -8% | -$20.3K | 0.03% | 168 |
|
|
2022
Q1 | $336K | Sell |
1,168
-150
| -11% | -$43.2K | 0.04% | 136 |
|
|
2021
Q4 | $423K | Buy |
1,318
+285
| +28% | +$91.5K | 0.05% | 128 |
|
|
2021
Q3 | $300K | Buy |
1,033
+33
| +3% | +$9.58K | 0.04% | 129 |
|
|
2021
Q2 | $287K | Buy |
1,000
+35
| +4% | +$10K | 0.04% | 124 |
|
|
2021
Q1 | $248K | Sell |
965
-349
| -27% | -$89.7K | 0.03% | 126 |
|
|
2020
Q4 | $333K | Buy |
1,314
+352
| +37% | +$89.2K | 0.05% | 107 |
|
|
2020
Q3 | $219K | Buy |
962
+1
| +0.1% | +$228 | 0.04% | 112 |
|
|
2020
Q2 | $213K | Buy |
+961
| New | +$213K | 0.04% | 112 |
|
|
2014
Q4 | – | Sell |
-7,143
| Closed | -$712K | – | 80 |
|
|
2014
Q3 | $712K | Sell |
7,143
-45
| -0.6% | -$4.49K | 0.56% | 43 |
|
|
2014
Q2 | $711K | Buy |
7,188
+100
| +1% | +$9.89K | 0.63% | 41 |
|
|
2014
Q1 | $663K | Sell |
7,088
-862
| -11% | -$80.6K | 0.68% | 39 |
|
|
2013
Q4 | $740K | Buy |
+7,950
| New | +$740K | 0.66% | 39 |
|