RFA
Reilly Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $776K | Sell |
2,418
-33
| -1% | -$10.6K | 0.06% | 133 |
|
|
2021
Q3 | $711K | Buy |
2,451
+444
| +22% | +$129K | 0.06% | 130 |
|
|
2021
Q2 | $576K | Buy |
2,007
+54
| +3% | +$15.5K | 0.05% | 141 |
|
|
2021
Q1 | $502K | Sell |
1,953
-22
| -1% | -$5.66K | 0.04% | 138 |
|
|
2020
Q4 | $500K | Sell |
1,975
-5
| -0.3% | -$1.27K | 0.05% | 136 |
|
|
2020
Q3 | $451K | Buy |
1,980
+197
| +11% | +$44.9K | 0.05% | 135 |
|
|
2020
Q2 | $360K | Sell |
1,783
-60
| -3% | -$12.1K | 0.04% | 143 |
|
|
2020
Q1 | $289K | Sell |
1,843
-59
| -3% | -$9.25K | 0.04% | 147 |
|
|
2019
Q4 | $346K | Buy |
1,902
+111
| +6% | +$20.2K | 0.04% | 157 |
|
|
2019
Q3 | $298K | Sell |
1,791
-48
| -3% | -$7.99K | 0.04% | 165 |
|
|
2019
Q2 | $300K | Buy |
1,839
+159
| +9% | +$25.9K | 0.04% | 157 |
|
|
2019
Q1 | $263K | Sell |
1,680
-969
| -37% | -$152K | 0.03% | 154 |
|
|
2018
Q4 | $356K | Sell |
2,649
-52
| -2% | -$6.99K | 0.05% | 133 |
|
|
2018
Q3 | $435K | Sell |
2,701
-312
| -10% | -$50.2K | 0.06% | 132 |
|
|
2018
Q2 | $451K | Sell |
3,013
-15
| -0.5% | -$2.25K | 0.06% | 132 |
|
|
2018
Q1 | $430K | Sell |
3,028
-474
| -14% | -$67.3K | 0.06% | 129 |
|
|
2017
Q4 | $493K | Sell |
3,502
-6,855
| -66% | -$965K | 0.07% | 119 |
|
|
2017
Q3 | $1.38M | Sell |
10,357
-791
| -7% | -$105K | 0.21% | 75 |
|
|
2017
Q2 | $1.42M | Buy |
11,148
+315
| +3% | +$40K | 0.22% | 73 |
|
|
2017
Q1 | $1.32M | Buy |
10,833
+1,002
| +10% | +$122K | 0.21% | 70 |
|
|
2016
Q4 | $1.1M | Sell |
9,831
-239
| -2% | -$26.6K | 0.19% | 75 |
|
|
2016
Q3 | $1.13M | Buy |
10,070
+935
| +10% | +$105K | 0.2% | 70 |
|
|
2016
Q2 | $979K | Buy |
9,135
+771
| +9% | +$82.6K | 0.18% | 74 |
|
|
2016
Q1 | $890K | Buy |
8,364
+566
| +7% | +$60.2K | 0.15% | 60 |
|
|
2015
Q4 | $830K | Sell |
7,798
-293
| -4% | -$31.2K | 0.15% | 64 |
|
|
2015
Q3 | $811K | Buy |
8,091
+1,236
| +18% | +$124K | 0.15% | 91 |
|
|
2015
Q2 | $734K | Buy |
6,855
+961
| +16% | +$103K | 0.13% | 90 |
|
|
2015
Q1 | $617K | Buy |
+5,894
| New | +$617K | 0.11% | 98 |
|
|
2014
Q2 | – | Sell |
-568
| Closed | -$53K | – | 876 |
|
|
2014
Q1 | $53K | Sell |
568
-33
| -5% | -$3.08K | 0.01% | 265 |
|
|
2013
Q4 | $56K | Buy |
601
+568
| +1,721% | +$52.9K | 0.01% | 231 |
|
|
2013
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 717 |
|