TA
TFB Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
5,557
-220
| -4% | -$96.5K | 0.64% | 33 |
|
|
2025
Q1 | $2.14M | Sell |
5,777
-39
| -0.7% | -$14.5K | 0.62% | 36 |
|
|
2024
Q4 | $2.39M | Sell |
5,816
-459
| -7% | -$188K | 0.68% | 32 |
|
|
2024
Q3 | $2.41M | Sell |
6,275
-469
| -7% | -$180K | 0.72% | 29 |
|
|
2024
Q2 | $2.52M | Buy |
6,744
+723
| +12% | +$270K | 0.82% | 25 |
|
|
2024
Q1 | $1.98M | Buy |
6,021
+1,819
| +43% | +$598K | 0.72% | 30 |
|
|
2023
Q4 | $1.31M | Buy |
+4,202
| New | +$1.31M | 0.67% | 42 |
|
|
2023
Q3 | – | Sell |
-4,833
| Closed | -$1.37M | – | 232 |
|
|
2023
Q2 | $1.37M | Buy |
4,833
+2,559
| +113% | +$724K | 0.6% | 39 |
|
|
2023
Q1 | $567K | Sell |
2,274
-97
| -4% | -$24.2K | 0.43% | 47 |
|
|
2022
Q4 | $505K | Buy |
+2,371
| New | +$505K | 0.42% | 49 |
|