Kays Financial Advisory’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.06M | Sell |
80,790
-70,392
| -47% | -$2.6M | 0.49% | 36 |
|
|
2020
Q2 | $5.09M | Sell |
151,182
-8,070
| -5% | -$248K | 0.89% | 20 |
|
|
2020
Q1 | $4.16M | Sell |
159,252
-371,436
| -70% | -$11.1M | 0.86% | 19 |
|
|
2019
Q4 | $16.1M | Sell |
530,688
-83,814
| -14% | -$2.42M | 2.85% | 9 |
|
|
2019
Q3 | $17M | Sell |
614,502
-27,222
| -4% | -$755K | 3.14% | 9 |
|
|
2019
Q2 | $17.5M | Sell |
641,724
-13,014
| -2% | -$348K | 3.22% | 10 |
|
|
2019
Q1 | $17.1M | Buy |
654,738
+42,564
| +7% | +$1.05M | 3.32% | 10 |
|
|
2018
Q4 | $13.7M | Buy |
612,174
+4,548
| +0.7% | +$110K | 3.12% | 11 |
|
|
2018
Q3 | $16.3M | Sell |
607,626
-6,696
| -1% | -$175K | 3.48% | 11 |
|
|
2018
Q2 | $15.3M | Buy |
614,322
+14,622
| +2% | +$359K | 3.37% | 11 |
|
|
2018
Q1 | $14.2M | Sell |
599,700
-53,820
| -8% | -$1.31M | 3.24% | 14 |
|
|
2017
Q4 | $15.3M | Buy |
653,520
+17,526
| +3% | +$402K | 4.48% | 7 |
|
|
2017
Q3 | $14.1M | Buy |
635,994
+11,940
| +2% | +$260K | 4.5% | 7 |
|
|
2017
Q2 | $13.2M | Buy |
624,054
+8,334
| +1% | +$175K | 4.47% | 7 |
|
|
2017
Q1 | $12.5M | Buy |
615,720
+45,090
| +8% | +$889K | 4.45% | 7 |
|
|
2016
Q4 | $10.6M | Buy |
570,630
+64,068
| +13% | +$1.19M | 4.13% | 8 |
|
|
2016
Q3 | $9.48M | Buy |
506,562
+1,068
| +0.2% | +$19.9K | 4.04% | 9 |
|
|
2016
Q2 | $9.03M | Buy |
505,494
+12,510
| +3% | +$223K | 4.08% | 8 |
|
|
2016
Q1 | $8.75M | Buy |
492,984
+4,470
| +0.9% | +$74.9K | 4.33% | 8 |
|
|
2015
Q4 | $8.66M | Buy |
488,514
+12,762
| +3% | +$229K | 4.5% | 8 |
|
|
2015
Q3 | $7.95M | Buy |
475,752
+408,636
| +609% | +$7.24M | 4.54% | 8 |
|
|
2015
Q2 | $1.2M | Buy |
67,116
+2,208
| +3% | +$40.1K | 0.69% | 14 |
|
|
2015
Q1 | $1.13M | Sell |
64,908
-2,760
| -4% | -$48.9K | 0.67% | 14 |
|
|
2014
Q4 | $1.18M | Buy |
67,668
+654
| +1% | +$11.1K | 0.8% | 13 |
|
|
2014
Q3 | $1.11M | Buy |
67,014
+456
| +0.7% | +$7.59K | 0.81% | 14 |
|
|
2014
Q2 | $1.1M | Sell |
66,558
-6,942
| -9% | -$110K | 0.78% | 14 |
|
|
2014
Q1 | $1.15M | Buy |
73,500
+60
| +0.1% | +$931 | 0.83% | 13 |
|
|
2013
Q4 | $1.14M | Buy |
+73,440
| New | +$1.08M | 0.86% | 13 |
|
Other funds holding VUG
TF
