Sheaff Brock Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $989K | Hold |
2,666
| – | – | 0.09% | 170 |
|
|
2024
Q4 | $1.09M | Buy |
2,666
+312
| +13% | +$128K | 0.1% | 163 |
|
|
2024
Q3 | $904K | Sell |
2,354
-36
| -2% | -$13.8K | 0.08% | 179 |
|
|
2024
Q2 | $894K | Sell |
2,390
-251
| -10% | -$93.9K | 0.08% | 175 |
|
|
2024
Q1 | $909K | Buy |
2,641
+100
| +4% | +$34.4K | 0.06% | 196 |
|
|
2023
Q4 | $790K | Buy |
2,541
+9
| +0.4% | +$2.8K | 0.06% | 204 |
|
|
2023
Q3 | $690K | Buy |
2,532
+546
| +27% | +$149K | 0.06% | 202 |
|
|
2023
Q2 | $562K | Buy |
1,986
+61
| +3% | +$17.3K | 0.05% | 237 |
|
|
2023
Q1 | $480K | Buy |
1,925
+136
| +8% | +$33.9K | 0.04% | 264 |
|
|
2022
Q4 | $381K | Sell |
1,789
-93
| -5% | -$19.8K | 0.04% | 288 |
|
|
2022
Q3 | $403K | Hold |
1,882
| – | – | 0.04% | 266 |
|
|
2022
Q2 | $419K | Buy |
1,882
+1
| +0.1% | +$223 | 0.04% | 268 |
|
|
2022
Q1 | $541K | Buy |
1,881
+678
| +56% | +$195K | 0.04% | 259 |
|
|
2021
Q4 | $386K | Sell |
1,203
-205
| -15% | -$65.8K | 0.03% | 320 |
|
|
2021
Q3 | $409K | Buy |
1,408
+135
| +11% | +$39.2K | 0.03% | 303 |
|
|
2021
Q2 | $365K | Buy |
1,273
+16
| +1% | +$4.59K | 0.03% | 323 |
|
|
2021
Q1 | $323K | Sell |
1,257
-959
| -43% | -$246K | 0.03% | 335 |
|
|
2020
Q4 | $561K | Hold |
2,216
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $504K | Buy |
2,216
+20
| +0.9% | +$4.55K | 0.05% | 214 |
|
|
2020
Q2 | $444K | Sell |
2,196
-50
| -2% | -$10.1K | 0.04% | 226 |
|
|
2020
Q1 | $352K | Buy |
2,246
+150
| +7% | +$23.5K | 0.05% | 239 |
|
|
2019
Q4 | $382K | Buy |
+2,096
| New | +$382K | 0.04% | 279 |
|
|
2018
Q3 | – | Sell |
-1,383
| Closed | -$207K | – | 536 |
|
|
2018
Q2 | $207K | Buy |
+1,383
| New | +$207K | 0.02% | 434 |
|
|
2017
Q4 | – | Sell |
-1,854
| Closed | -$246K | – | 574 |
|
|
2017
Q3 | $246K | Buy |
1,854
+62
| +3% | +$8.23K | 0.03% | 413 |
|
|
2017
Q2 | $228K | Buy |
1,792
+111
| +7% | +$14.1K | 0.03% | 472 |
|
|
2017
Q1 | $205K | Buy |
+1,681
| New | +$205K | 0.03% | 501 |
|
|
2016
Q1 | – | Sell |
-3,995
| Closed | -$425K | – | 690 |
|
|
2015
Q4 | $425K | Buy |
+3,995
| New | +$425K | 0.05% | 342 |
|