RA
RFG Advisory’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
42,202
-5,374
| -11% | -$2.36M | 0.43% | 36 |
|
|
2025
Q1 | $17.6M | Buy |
47,576
+4,385
| +10% | +$1.63M | 0.48% | 30 |
|
|
2024
Q4 | $17.7M | Sell |
43,191
-407
| -0.9% | -$167K | 0.5% | 29 |
|
|
2024
Q3 | $16.7M | Sell |
43,598
-8,774
| -17% | -$3.37M | 0.51% | 30 |
|
|
2024
Q2 | $19.6M | Buy |
52,372
+11,527
| +28% | +$4.31M | 0.64% | 26 |
|
|
2024
Q1 | $14.1M | Sell |
40,845
-3,730
| -8% | -$1.28M | 0.48% | 31 |
|
|
2023
Q4 | $13.9M | Buy |
44,575
+536
| +1% | +$167K | 0.54% | 29 |
|
|
2023
Q3 | $12M | Sell |
44,039
-16,943
| -28% | -$4.61M | 0.54% | 26 |
|
|
2023
Q2 | $17.3M | Sell |
60,982
-164
| -0.3% | -$46.4K | 0.77% | 20 |
|
|
2023
Q1 | $15.3M | Sell |
61,146
-7,090
| -10% | -$1.77M | 0.75% | 19 |
|
|
2022
Q4 | $16.6M | Sell |
68,236
-108,437
| -61% | -$26.4M | 0.84% | 20 |
|
|
2022
Q3 | $37.8M | Buy |
176,673
+135,497
| +329% | +$29M | 2.15% | 9 |
|
|
2022
Q2 | $10.6M | Buy |
41,176
+5,626
| +16% | +$1.45M | 0.61% | 24 |
|
|
2022
Q1 | $10.2M | Sell |
35,550
-3,931
| -10% | -$1.13M | 0.65% | 20 |
|
|
2021
Q4 | $12.7M | Buy |
39,481
+11,822
| +43% | +$3.79M | 0.87% | 19 |
|
|
2021
Q3 | $8.03M | Buy |
27,659
+5,772
| +26% | +$1.67M | 0.66% | 23 |
|
|
2021
Q2 | $6.28M | Buy |
21,887
+19,396
| +779% | +$5.56M | 0.56% | 28 |
|
|
2021
Q1 | $640K | Buy |
2,491
+451
| +22% | +$116K | 0.07% | 214 |
|
|
2020
Q4 | $524K | Sell |
2,040
-719
| -26% | -$185K | 0.07% | 233 |
|
|
2020
Q3 | $628K | Sell |
2,759
-227
| -8% | -$51.7K | 0.09% | 193 |
|
|
2020
Q2 | $603K | Buy |
2,986
+199
| +7% | +$40.2K | 0.09% | 182 |
|
|
2020
Q1 | $437K | Sell |
2,787
-1,947
| -41% | -$305K | 0.08% | 198 |
|
|
2019
Q4 | $862K | Buy |
4,734
+3,515
| +288% | +$640K | 0.15% | 133 |
|
|
2019
Q3 | $203K | Sell |
1,219
-136
| -10% | -$22.6K | 0.04% | 317 |
|
|
2019
Q2 | $222K | Buy |
1,355
+5
| +0.4% | +$819 | 0.05% | 279 |
|
|
2019
Q1 | $211K | Buy |
+1,350
| New | +$211K | 0.05% | 256 |
|
|
2018
Q4 | – | Sell |
-1,626
| Closed | -$262K | – | 316 |
|
|
2018
Q3 | $262K | Buy |
1,626
+66
| +4% | +$10.6K | 0.07% | 247 |
|
|
2018
Q2 | $234K | Sell |
1,560
-36
| -2% | -$5.4K | 0.07% | 183 |
|
|
2018
Q1 | $226K | Sell |
1,596
-29,382
| -95% | -$4.16M | 0.08% | 174 |
|
|
2017
Q4 | $4.38M | Buy |
30,978
+8,286
| +37% | +$1.17M | 2.04% | 6 |
|
|
2017
Q3 | $3.03M | Buy |
+22,692
| New | +$3.03M | 1.87% | 9 |
|