Strategic Financial Partners’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
Q2 | $5.77M | Sell |
13,153
-226
| -2% | -$99.1K | 2.68% | 9 |
|
|
2025
Q1 | $4.96M | Sell |
13,379
-245
| -2% | -$90.9K | 2.61% | 8 |
|
|
2024
Q4 | $5.59M | Sell |
13,624
-210
| -2% | -$86.2K | 2.85% | 9 |
|
|
2024
Q3 | $5.31M | Sell |
13,834
-72
| -0.5% | -$27.6K | 2.71% | 9 |
|
|
2024
Q2 | $5.2M | Sell |
13,906
-106
| -0.8% | -$39.6K | 2.86% | 9 |
|
|
2024
Q1 | $4.82M | Buy |
14,012
+349
| +3% | +$120K | 2.67% | 8 |
|
|
2023
Q4 | $4.25M | Sell |
13,663
-10
| -0.1% | -$3.11K | 2.47% | 11 |
|
|
2023
Q3 | $3.72M | Sell |
13,673
-52
| -0.4% | -$14.2K | 2.26% | 11 |
|
|
2023
Q2 | $3.88M | Sell |
13,725
-470
| -3% | -$133K | 2.21% | 11 |
|
|
2023
Q1 | $3.54M | Sell |
14,195
-268
| -2% | -$66.9K | 2.17% | 12 |
|
|
2022
Q4 | $3.08M | Buy |
14,463
+72
| +0.5% | +$15.3K | 1.88% | 11 |
|
|
2022
Q3 | $3.08M | Sell |
14,391
-490
| -3% | -$105K | 1.96% | 11 |
|
|
2022
Q2 | $3.32M | Buy |
14,881
+40
| +0.3% | +$8.92K | 1.94% | 11 |
|
|
2022
Q1 | $4.27M | Sell |
14,841
-377
| -2% | -$108K | 2.17% | 11 |
|
|
2021
Q4 | $4.88M | Buy |
15,218
+120
| +0.8% | +$38.5K | 2.4% | 10 |
|
|
2021
Q3 | $4.38M | Buy |
15,098
+1,022
| +7% | +$297K | 2.36% | 9 |
|
|
2021
Q2 | $4.04M | Buy |
14,076
+330
| +2% | +$94.6K | 2.23% | 9 |
|
|
2021
Q1 | $3.53M | Buy |
13,746
+1,133
| +9% | +$291K | 2.09% | 11 |
|
|
2020
Q4 | $3.2M | Sell |
12,613
-46
| -0.4% | -$11.7K | 2.09% | 12 |
|
|
2020
Q3 | $2.88M | Sell |
12,659
-9
| -0.1% | -$2.05K | 2.25% | 12 |
|
|
2020
Q2 | $2.56M | Sell |
12,668
-2,514
| -17% | -$508K | 2.12% | 13 |
|
|
2020
Q1 | $2.38M | Sell |
15,182
-1,617
| -10% | -$253K | 2.53% | 11 |
|
|
2019
Q4 | $3.06M | Buy |
+16,799
| New | +$3.06M | 2.5% | 12 |
|