GA
GFS Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
13,173
-699
| -5% | -$306K | 0.79% | 39 |
|
|
2025
Q1 | $5.14M | Hold |
13,872
| – | – | 1.03% | 31 |
|
|
2024
Q4 | $5.69M | Buy |
+13,872
| New | +$5.69M | 0.87% | 38 |
|
|
2024
Q3 | – | Sell |
-1,890
| Closed | -$5.41M | – | 189 |
|
|
2024
Q2 | $5.41M | Sell |
1,890
-12,704
| -87% | -$36.3M | 0.87% | 39 |
|
|
2024
Q1 | $5.02M | Sell |
14,594
-322
| -2% | -$111K | 0.83% | 40 |
|
|
2023
Q4 | $4.64M | Sell |
14,916
-62
| -0.4% | -$19.3K | 0.68% | 45 |
|
|
2023
Q3 | $4.08M | Buy |
14,978
+3,647
| +32% | +$993K | 0.63% | 43 |
|
|
2023
Q2 | $3.21M | Sell |
11,331
-447
| -4% | -$126K | 0.71% | 41 |
|
|
2023
Q1 | $2.94M | Sell |
11,778
-57
| -0.5% | -$14.2K | 0.68% | 45 |
|
|
2022
Q4 | $2.52M | Sell |
11,835
-17
| -0.1% | -$3.62K | 0.57% | 52 |
|
|
2022
Q3 | $2.54M | Sell |
11,852
-35
| -0.3% | -$7.49K | 0.61% | 53 |
|
|
2022
Q2 | $2.65M | Buy |
11,887
+1,281
| +12% | +$285K | 0.59% | 52 |
|
|
2022
Q1 | $3.05M | Sell |
10,606
-3,024
| -22% | -$870K | 0.64% | 44 |
|
|
2021
Q4 | $4.37M | Sell |
13,630
-3
| -0% | -$963 | 0.72% | 42 |
|
|
2021
Q3 | $3.96M | Hold |
13,633
| – | – | 0.86% | 38 |
|
|
2021
Q2 | $3.91M | Sell |
13,633
-9
| -0.1% | -$2.58K | 0.88% | 38 |
|
|
2021
Q1 | $3.51M | Sell |
13,642
-126
| -0.9% | -$32.4K | 0.82% | 38 |
|
|
2020
Q4 | $3.49M | Sell |
13,768
-29
| -0.2% | -$7.35K | 0.92% | 33 |
|
|
2020
Q3 | $3.14M | Sell |
13,797
-3,848
| -22% | -$876K | 0.96% | 33 |
|
|
2020
Q2 | $3.57M | Sell |
17,645
-380
| -2% | -$76.8K | 1.1% | 28 |
|
|
2020
Q1 | $2.82M | Sell |
18,025
-188
| -1% | -$29.5K | 0.88% | 27 |
|
|
2019
Q4 | $3.32M | Sell |
18,213
-747
| -4% | -$136K | 0.87% | 31 |
|
|
2019
Q3 | $3.15M | Buy |
18,960
+173
| +0.9% | +$28.8K | 0.88% | 31 |
|
|
2019
Q2 | $3.07M | Sell |
18,787
-760
| -4% | -$124K | 0.87% | 31 |
|
|
2019
Q1 | $3.06M | Sell |
19,547
-1,318
| -6% | -$206K | 0.91% | 29 |
|
|
2018
Q4 | $2.8M | Buy |
20,865
+909
| +5% | +$122K | 0.75% | 34 |
|
|
2018
Q3 | $3.21M | Sell |
19,956
-2,510
| -11% | -$404K | 0.82% | 35 |
|
|
2018
Q2 | $3.37M | Buy |
22,466
+76
| +0.3% | +$11.4K | 0.7% | 34 |
|
|
2018
Q1 | $3.18M | Buy |
22,390
+977
| +5% | +$139K | 0.66% | 38 |
|
|
2017
Q4 | $3.01M | Sell |
21,413
-1,710
| -7% | -$241K | 0.65% | 39 |
|
|
2017
Q3 | $3.07M | Sell |
23,123
-1,107
| -5% | -$147K | 0.69% | 35 |
|
|
2017
Q2 | $3.08M | Sell |
24,230
-4,184
| -15% | -$532K | 0.67% | 38 |
|
|
2017
Q1 | $3.46M | Sell |
28,414
-4,513
| -14% | -$549K | 0.71% | 35 |
|
|
2016
Q4 | $3.67M | Sell |
32,927
-4,990
| -13% | -$556K | 0.77% | 31 |
|
|
2016
Q3 | $4.26M | Buy |
37,917
+2,072
| +6% | +$233K | 0.95% | 27 |
|
|
2016
Q2 | $3.84M | Sell |
35,845
-1,346
| -4% | -$144K | 0.93% | 29 |
|
|
2016
Q1 | $3.96M | Sell |
37,191
-116
| -0.3% | -$12.3K | 1.04% | 27 |
|
|
2015
Q4 | $3.97M | Sell |
37,307
-2,206
| -6% | -$235K | 1.18% | 23 |
|
|
2015
Q3 | $3.96M | Buy |
39,513
+5,513
| +16% | +$553K | 1.37% | 21 |
|
|
2015
Q2 | $3.64M | Buy |
34,000
+160
| +0.5% | +$17.1K | 1.2% | 27 |
|
|
2015
Q1 | $3.54M | Sell |
33,840
-7,008
| -17% | -$733K | 1.24% | 29 |
|
|
2014
Q4 | $4.26M | Buy |
40,848
+2,553
| +7% | +$267K | 1.7% | 15 |
|
|
2014
Q3 | $3.82M | Sell |
38,295
-92
| -0.2% | -$9.17K | 1.59% | 20 |
|
|
2014
Q2 | $3.8M | Buy |
38,387
+506
| +1% | +$50K | 1.55% | 20 |
|
|
2014
Q1 | $3.54M | Buy |
37,881
+4,693
| +14% | +$439K | 1.39% | 23 |
|
|
2013
Q4 | $3.09M | Sell |
33,188
-1,827
| -5% | -$170K | 1.53% | 17 |
|
|
2013
Q3 | $2.96M | Buy |
35,015
+2,029
| +6% | +$172K | 1.58% | 19 |
|
|
2013
Q2 | $2.58M | Buy |
+32,986
| New | +$2.58M | 1.49% | 20 |
|