LSA
L & S Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
2,610
+613
| +31% | +$269K | 0.11% | 167 |
|
|
2025
Q1 | $741K | Hold |
1,997
| – | – | 0.09% | 196 |
|
|
2024
Q4 | $820K | Sell |
1,997
-23
| -1% | -$9.44K | 0.09% | 186 |
|
|
2024
Q3 | $776K | Buy |
2,020
+23
| +1% | +$8.83K | 0.08% | 205 |
|
|
2024
Q2 | $747K | Hold |
1,997
| – | – | 0.09% | 192 |
|
|
2024
Q1 | $687K | Hold |
1,997
| – | – | 0.08% | 212 |
|
|
2023
Q4 | $621K | Sell |
1,997
-11
| -0.5% | -$3.42K | 0.08% | 195 |
|
|
2023
Q3 | $547K | Sell |
2,008
-23
| -1% | -$6.26K | 0.08% | 196 |
|
|
2023
Q2 | $575K | Sell |
2,031
-624
| -24% | -$177K | 0.08% | 197 |
|
|
2023
Q1 | $662K | Buy |
2,655
+695
| +35% | +$173K | 0.09% | 188 |
|
|
2022
Q4 | $418K | Sell |
1,960
-112
| -5% | -$23.9K | 0.08% | 182 |
|
|
2022
Q3 | $443K | Hold |
2,072
| – | – | 0.08% | 167 |
|
|
2022
Q2 | $462K | Hold |
2,072
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $596K | Sell |
2,072
-110
| -5% | -$31.6K | 0.07% | 193 |
|
|
2021
Q4 | $700K | Hold |
2,182
| – | – | 0.08% | 197 |
|
|
2021
Q3 | $633K | Hold |
2,182
| – | – | 0.07% | 221 |
|
|
2021
Q2 | $626K | Hold |
2,182
| – | – | 0.07% | 230 |
|
|
2021
Q1 | $561K | Sell |
2,182
-75
| -3% | -$19.3K | 0.06% | 251 |
|
|
2020
Q4 | $572K | Sell |
2,257
-50
| -2% | -$12.7K | 0.07% | 237 |
|
|
2020
Q3 | $525K | Hold |
2,307
| – | – | 0.07% | 226 |
|
|
2020
Q2 | $466K | Sell |
2,307
-6,326
| -73% | -$1.28M | 0.07% | 230 |
|
|
2020
Q1 | $1.35M | Sell |
8,633
-15
| -0.2% | -$2.35K | 0.26% | 92 |
|
|
2019
Q4 | $1.58M | Sell |
8,648
-114
| -1% | -$20.8K | 0.2% | 115 |
|
|
2019
Q3 | $1.46M | Sell |
8,762
-173
| -2% | -$28.8K | 0.2% | 140 |
|
|
2019
Q2 | $1.46M | Buy |
8,935
+600
| +7% | +$98K | 0.19% | 131 |
|
|
2019
Q1 | $1.3M | Sell |
8,335
-2,590
| -24% | -$405K | 0.18% | 125 |
|
|
2018
Q4 | $1.47M | Sell |
10,925
-469
| -4% | -$63K | 0.28% | 72 |
|
|
2018
Q3 | $1.84M | Buy |
11,394
+3,357
| +42% | +$541K | 0.24% | 98 |
|
|
2018
Q2 | $1.2M | Sell |
8,037
-155
| -2% | -$23.2K | 0.2% | 120 |
|
|
2018
Q1 | $1.16M | Sell |
8,192
-6
| -0.1% | -$851 | 0.22% | 106 |
|
|
2017
Q4 | $1.15M | Buy |
8,198
+2,071
| +34% | +$291K | 0.18% | 120 |
|
|
2017
Q3 | $813K | Sell |
6,127
-880
| -13% | -$117K | 0.14% | 132 |
|
|
2017
Q2 | $890K | Sell |
7,007
-150
| -2% | -$19.1K | 0.16% | 132 |
|
|
2017
Q1 | $871K | Buy |
7,157
+909
| +15% | +$111K | 0.17% | 126 |
|
|
2016
Q4 | $697K | Sell |
6,248
-327
| -5% | -$36.5K | 0.16% | 92 |
|
|
2016
Q3 | $738K | Buy |
6,575
+3,330
| +103% | +$374K | 0.2% | 76 |
|
|
2016
Q2 | $348K | Buy |
+3,245
| New | +$348K | 0.08% | 88 |
|