JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$2.62K | – | 2022 |
|
|
2024
Q2 | $2.62K | Buy |
+7
| New | +$2.62K | ﹤0.01% | 1330 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$11K | – | 1999 |
|
|
2022
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $11K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $14K | Sell |
50
-1,533
| -97% | -$429K | ﹤0.01% | 701 |
|
|
2021
Q4 | $508K | Buy |
+1,583
| New | +$508K | 0.05% | 157 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$3K | – | 628 |
|
|
2020
Q4 | $3K | Sell |
10
-78
| -89% | -$23.4K | ﹤0.01% | 519 |
|
|
2020
Q3 | $20K | Buy |
+88
| New | +$20K | ﹤0.01% | 313 |
|
|
2018
Q3 | – | Sell |
-229
| Closed | -$34K | – | 549 |
|
|
2018
Q2 | $34K | Hold |
229
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $32K | Sell |
229
-32
| -12% | -$4.47K | 0.01% | 279 |
|
|
2017
Q4 | $37K | Hold |
261
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $35K | Hold |
261
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $33K | Hold |
261
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $29K | Hold |
261
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $29K | Hold |
261
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $29K | Buy |
261
+145
| +125% | +$16.1K | 0.01% | 285 |
|
|
2016
Q2 | $12K | Hold |
116
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $12K | Hold |
116
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $12K | Hold |
116
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $12K | Buy |
+116
| New | +$12K | 0.01% | 323 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 507 |
|