MA
MCF Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
29,987
| – | – | 0.87% | 21 |
|
|
2025
Q1 | $11.1M | Sell |
29,987
-41
| -0.1% | -$15.2K | 0.8% | 20 |
|
|
2024
Q4 | $12.3M | Sell |
30,028
-26
| -0.1% | -$10.7K | 0.86% | 20 |
|
|
2024
Q3 | $11.5M | Sell |
30,054
-32
| -0.1% | -$12.3K | 0.81% | 20 |
|
|
2024
Q2 | $11.3M | Buy |
30,086
+30
| +0.1% | +$11.2K | 0.85% | 20 |
|
|
2024
Q1 | $10.3M | Buy |
30,056
+90
| +0.3% | +$31K | 0.8% | 21 |
|
|
2023
Q4 | $9.32M | Buy |
29,966
+14
| +0% | +$4.35K | 0.76% | 22 |
|
|
2023
Q3 | $8.16M | Buy |
29,952
+63
| +0.2% | +$17.2K | 0.74% | 24 |
|
|
2023
Q2 | $8.46M | Sell |
29,889
-2,692
| -8% | -$762K | 0.76% | 23 |
|
|
2023
Q1 | $8.13M | Buy |
32,581
+12
| +0% | +$2.99K | 0.76% | 24 |
|
|
2022
Q4 | $6.94M | Sell |
32,569
-6
| -0% | -$1.28K | 0.71% | 23 |
|
|
2022
Q3 | $6.97M | Buy |
32,575
+194
| +0.6% | +$41.5K | 0.78% | 24 |
|
|
2022
Q2 | $7.22M | Hold |
32,381
| – | – | 0.76% | 21 |
|
|
2022
Q1 | $9.31M | Buy |
+32,381
| New | +$9.31M | 0.87% | 18 |
|
|
2021
Q4 | – | Sell |
-32,381
| Closed | -$9.4M | – | 675 |
|
|
2021
Q3 | $9.4M | Sell |
32,381
-15
| -0% | -$4.35K | 0.95% | 17 |
|
|
2021
Q2 | $9.29M | Sell |
32,396
-1,224
| -4% | -$351K | 0.96% | 18 |
|
|
2021
Q1 | $8.64M | Sell |
33,620
-200
| -0.6% | -$51.4K | 0.97% | 19 |
|
|
2020
Q4 | $8.57M | Sell |
33,820
-1,854
| -5% | -$470K | 1.02% | 17 |
|
|
2020
Q3 | $8.12M | Hold |
35,674
| – | – | 1.07% | 17 |
|
|
2020
Q2 | $7.21M | Buy |
35,674
+1,514
| +4% | +$306K | 1.01% | 17 |
|
|
2020
Q1 | $5.35M | Buy |
34,160
+2,466
| +8% | +$386K | 0.9% | 17 |
|
|
2019
Q4 | $5.77M | Sell |
31,694
-462
| -1% | -$84.2K | 0.88% | 19 |
|
|
2019
Q3 | $5.35M | Buy |
32,156
+2,061
| +7% | +$343K | 0.87% | 19 |
|
|
2019
Q2 | $4.92M | Sell |
30,095
-843
| -3% | -$138K | 0.81% | 21 |
|
|
2019
Q1 | $4.84M | Sell |
30,938
-2,110
| -6% | -$330K | 0.84% | 20 |
|
|
2018
Q4 | $4.44M | Sell |
33,048
-557
| -2% | -$74.8K | 0.85% | 22 |
|
|
2018
Q3 | $5.41M | Sell |
33,605
-498
| -1% | -$80.2K | 0.95% | 18 |
|
|
2018
Q2 | $5.11M | Sell |
34,103
-78
| -0.2% | -$11.7K | 0.98% | 17 |
|
|
2018
Q1 | $4.85M | Sell |
34,181
-1,206
| -3% | -$171K | 0.95% | 18 |
|
|
2017
Q4 | $4.98M | Sell |
35,387
-459
| -1% | -$64.6K | 0.92% | 17 |
|
|
2017
Q3 | $4.76M | Buy |
35,846
+53
| +0.1% | +$7.04K | 0.93% | 17 |
|
|
2017
Q2 | $4.55M | Sell |
35,793
-2,163
| -6% | -$275K | 0.9% | 15 |
|
|
2017
Q1 | $4.62M | Sell |
37,956
-48,704
| -56% | -$5.93M | 0.97% | 15 |
|
|
2016
Q4 | $9.66M | Sell |
86,660
-78,504
| -48% | -$8.75M | 2.11% | 11 |
|
|
2016
Q3 | $18.5M | Sell |
165,164
-7,337
| -4% | -$824K | 4.39% | 7 |
|
|
2016
Q2 | $18.5M | Buy |
172,501
+9,992
| +6% | +$1.07M | 4.53% | 7 |
|
|
2016
Q1 | $17.3M | Buy |
162,509
+2,024
| +1% | +$215K | 4.52% | 7 |
|
|
2015
Q4 | $17.1M | Sell |
160,485
-26,103
| -14% | -$2.78M | 4.59% | 7 |
|
|
2015
Q3 | $18.7M | Buy |
186,588
+7,747
| +4% | +$777K | 4.79% | 8 |
|
|
2015
Q2 | $19.1M | Buy |
178,841
+1,409
| +0.8% | +$151K | 4.82% | 9 |
|
|
2015
Q1 | $18.6M | Sell |
177,432
-54,950
| -24% | -$5.75M | 4.63% | 9 |
|
|
2014
Q4 | $24.3M | Buy |
232,382
+9,129
| +4% | +$953K | 6.7% | 5 |
|
|
2014
Q3 | $20.9M | Buy |
223,253
+11,150
| +5% | +$1.04M | 6.15% | 5 |
|
|
2014
Q2 | $19.8M | Buy |
212,103
+5,807
| +3% | +$543K | 6.25% | 5 |
|
|
2014
Q1 | $19.3M | Sell |
206,296
-5,546
| -3% | -$518K | 6.48% | 5 |
|
|
2013
Q4 | $19.8M | Buy |
211,842
+10,699
| +5% | +$1M | 7.01% | 3 |
|
|
2013
Q3 | $18.8M | Sell |
201,143
-1,738
| -0.9% | -$162K | 10.37% | 2 |
|
|
2013
Q2 | $19M | Buy |
+202,881
| New | +$19M | 11.41% | 2 |
|