GFPC
Global Financial Private Client’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
9,380
+1
| +0% | +$438 | 1.54% | 8 |
|
|
2025
Q1 | $3.48M | Sell |
9,379
-129
| -1% | -$47.8K | 1.33% | 9 |
|
|
2024
Q4 | $3.9M | Sell |
9,508
-856
| -8% | -$351K | 1.46% | 8 |
|
|
2024
Q3 | $3.98M | Sell |
10,364
-105
| -1% | -$40.3K | 1.55% | 8 |
|
|
2024
Q2 | $3.92M | Sell |
10,469
-109
| -1% | -$40.8K | 1.64% | 8 |
|
|
2024
Q1 | $3.64M | Sell |
10,578
-204
| -2% | -$70.2K | 1.57% | 8 |
|
|
2023
Q4 | $3.35M | Sell |
10,782
-719
| -6% | -$224K | 1.57% | 8 |
|
|
2023
Q3 | $3.16M | Hold |
11,501
| – | – | 1.63% | 11 |
|
|
2023
Q2 | $3.25M | Sell |
11,501
-80
| -0.7% | -$22.6K | 1.6% | 11 |
|
|
2023
Q1 | $2.89M | Sell |
11,581
-633
| -5% | -$158K | 1.49% | 13 |
|
|
2022
Q4 | $2.6M | Sell |
12,214
-6,298
| -34% | -$1.34M | 1.46% | 15 |
|
|
2022
Q3 | $4.05M | Sell |
18,512
-1,179
| -6% | -$258K | 2.33% | 6 |
|
|
2022
Q2 | $4.43M | Sell |
19,691
-5,821
| -23% | -$1.31M | 2.5% | 7 |
|
|
2022
Q1 | $7.36M | Buy |
25,512
+127
| +0.5% | +$36.6K | 3.56% | 4 |
|
|
2021
Q4 | $8.15M | Sell |
25,385
-381
| -1% | -$122K | 3.94% | 1 |
|
|
2021
Q3 | $7.56M | Buy |
25,766
+570
| +2% | +$167K | 3.89% | 1 |
|
|
2021
Q2 | $7.24M | Buy |
25,196
+5,490
| +28% | +$1.58M | 4.04% | 1 |
|
|
2021
Q1 | $5.15M | Sell |
19,706
-946
| -5% | -$247K | 3.69% | 5 |
|
|
2020
Q4 | $5.23M | Sell |
20,652
-1,335
| -6% | -$338K | 4.15% | 3 |
|
|
2020
Q3 | $5.07M | Sell |
21,987
-1,334
| -6% | -$308K | 4.4% | 2 |
|
|
2020
Q2 | $4.77M | Buy |
23,321
+960
| +4% | +$196K | 4.15% | 2 |
|
|
2020
Q1 | $3.35M | Buy |
22,361
+198
| +0.9% | +$29.6K | 3.54% | 5 |
|
|
2019
Q4 | $4.04M | Buy |
+22,163
| New | +$4.04M | 3.38% | 5 |
|