Kays Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.07M | Sell |
13,465
-11,732
| -47% | -$2.67M | 0.49% | 36 |
|
|
2020
Q2 | $5.09M | Sell |
25,197
-1,345
| -5% | -$272K | 0.89% | 20 |
|
|
2020
Q1 | $4.16M | Sell |
26,542
-61,906
| -70% | -$9.7M | 0.85% | 19 |
|
|
2019
Q4 | $16.1M | Sell |
88,448
-13,969
| -14% | -$2.54M | 2.83% | 9 |
|
|
2019
Q3 | $17M | Sell |
102,417
-4,537
| -4% | -$754K | 3.12% | 9 |
|
|
2019
Q2 | $17.5M | Sell |
106,954
-2,169
| -2% | -$354K | 3.2% | 10 |
|
|
2019
Q1 | $17.1M | Buy |
109,123
+7,094
| +7% | +$1.11M | 3.31% | 10 |
|
|
2018
Q4 | $13.7M | Buy |
102,029
+758
| +0.7% | +$102K | 3.11% | 11 |
|
|
2018
Q3 | $16.3M | Sell |
101,271
-1,116
| -1% | -$180K | 3.47% | 11 |
|
|
2018
Q2 | $15.3M | Buy |
102,387
+2,437
| +2% | +$365K | 3.36% | 11 |
|
|
2018
Q1 | $14.2M | Sell |
99,950
-8,970
| -8% | -$1.27M | 3.24% | 14 |
|
|
2017
Q4 | $15.3M | Buy |
108,920
+2,921
| +3% | +$411K | 4.48% | 7 |
|
|
2017
Q3 | $14.1M | Buy |
105,999
+1,990
| +2% | +$264K | 4.49% | 7 |
|
|
2017
Q2 | $13.2M | Buy |
104,009
+1,389
| +1% | +$176K | 4.46% | 7 |
|
|
2017
Q1 | $12.5M | Buy |
102,620
+7,515
| +8% | +$914K | 4.44% | 7 |
|
|
2016
Q4 | $10.6M | Buy |
95,105
+10,678
| +13% | +$1.19M | 4.13% | 8 |
|
|
2016
Q3 | $9.48M | Buy |
84,427
+178
| +0.2% | +$20K | 4.03% | 9 |
|
|
2016
Q2 | $9.03M | Buy |
84,249
+2,085
| +3% | +$224K | 4.06% | 8 |
|
|
2016
Q1 | $8.75M | Buy |
82,164
+745
| +0.9% | +$79.3K | 4.31% | 8 |
|
|
2015
Q4 | $8.66M | Buy |
81,419
+2,127
| +3% | +$226K | 4.49% | 8 |
|
|
2015
Q3 | $7.95M | Buy |
79,292
+68,106
| +609% | +$6.83M | 4.53% | 8 |
|
|
2015
Q2 | $1.2M | Buy |
11,186
+368
| +3% | +$39.4K | 0.69% | 14 |
|
|
2015
Q1 | $1.13M | Sell |
10,818
-460
| -4% | -$48.1K | 0.67% | 14 |
|
|
2014
Q4 | $1.18M | Buy |
11,278
+109
| +1% | +$11.4K | 0.8% | 13 |
|
|
2014
Q3 | $1.11M | Buy |
11,169
+76
| +0.7% | +$7.57K | 0.81% | 14 |
|
|
2014
Q2 | $1.1M | Sell |
11,093
-1,157
| -9% | -$114K | 0.78% | 14 |
|
|
2014
Q1 | $1.15M | Buy |
12,250
+10
| +0.1% | +$935 | 0.83% | 13 |
|
|
2013
Q4 | $1.14M | Buy |
+12,240
| New | +$1.14M | 0.86% | 13 |
|