IFG Advisory’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
$12.1M Buy
27,528
+1,068
+4% +$468K 0.61% 31
2025
Q1
$9.81M Buy
26,460
+300
+1% +$111K 0.54% 39
2024
Q4
$10.7M Buy
26,160
+845
+3% +$347K 0.61% 34
2024
Q3
$9.72M Buy
25,315
+820
+3% +$315K 0.62% 37
2024
Q2
$9.16M Buy
24,495
+531
+2% +$199K 0.59% 30
2024
Q1
$8.25M Buy
23,964
+119
+0.5% +$41K 0.62% 32
2023
Q4
$7.41M Buy
23,845
+1,481
+7% +$460K 0.54% 33
2023
Q3
$6.09M Buy
22,364
+663
+3% +$181K 0.51% 37
2023
Q2
$6.14M Buy
21,701
+1,759
+9% +$498K 0.54% 44
2023
Q1
$4.97M Sell
19,942
-247
-1% -$61.6K 0.47% 51
2022
Q4
$4.3M Buy
20,189
+514
+3% +$110K 0.43% 54
2022
Q3
$4.21M Buy
19,675
+3,675
+23% +$786K 0.38% 57
2022
Q2
$3.56M Buy
16,000
+1,001
+7% +$223K 0.38% 56
2022
Q1
$4.31M Buy
14,999
+1,720
+13% +$495K 0.44% 49
2021
Q4
$4.26M Sell
13,279
-155
-1% -$49.7K 0.42% 49
2021
Q3
$3.9M Buy
13,434
+198
+1% +$57.5K 0.42% 49
2021
Q2
$3.8M Buy
13,236
+1,293
+11% +$371K 0.42% 48
2021
Q1
$3.07M Buy
11,943
+286
+2% +$73.5K 0.38% 61
2020
Q4
$2.95M Sell
11,657
-255
-2% -$64.6K 0.41% 57
2020
Q3
$2.71M Sell
11,912
-3,607
-23% -$821K 0.44% 54
2020
Q2
$3.14M Sell
15,519
-313
-2% -$63.2K 0.57% 42
2020
Q1
$2.48M Hold
15,832
0.55% 41
2019
Q4
$2.88M Sell
15,832
-707
-4% -$129K 0.53% 43
2019
Q3
$2.75M Sell
16,539
-2,276
-12% -$378K 0.53% 42
2019
Q2
$3.07M Buy
18,815
+123
+0.7% +$20.1K 0.55% 36
2019
Q1
$2.92M Buy
18,692
+1,013
+6% +$158K 0.56% 31
2018
Q4
$2.37M Buy
17,679
+895
+5% +$120K 0.56% 38
2018
Q3
$2.7M Buy
16,784
+897
+6% +$144K 0.51% 38
2018
Q2
$2.38M Buy
15,887
+1,463
+10% +$219K 0.49% 42
2018
Q1
$2.05M Buy
14,424
+395
+3% +$56K 0.45% 50
2017
Q4
$1.97M Buy
+14,029
New +$1.97M 0.44% 48