TA
TFG Advisers’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
1,038
+8
| +0.8% | +$3.51K | 0.16% | 144 |
|
|
2025
Q1 | $382K | Buy |
1,030
+15
| +1% | +$5.56K | 0.14% | 152 |
|
|
2024
Q4 | $416K | Sell |
1,015
-11
| -1% | -$4.51K | 0.15% | 140 |
|
|
2024
Q3 | $394K | Buy |
1,026
+2
| +0.2% | +$768 | 0.14% | 146 |
|
|
2024
Q2 | $383K | Sell |
1,024
-56
| -5% | -$21K | 0.15% | 148 |
|
|
2024
Q1 | $372K | Sell |
1,080
-478
| -31% | -$165K | 0.15% | 143 |
|
|
2023
Q4 | $484K | Sell |
1,558
-150
| -9% | -$46.6K | 0.2% | 119 |
|
|
2023
Q3 | $465K | Buy |
1,708
+1
| +0.1% | +$272 | 0.22% | 115 |
|
|
2023
Q2 | $483K | Sell |
1,707
-99
| -5% | -$28K | 0.22% | 115 |
|
|
2023
Q1 | $450K | Sell |
1,806
-41
| -2% | -$10.2K | 0.22% | 115 |
|
|
2022
Q4 | $394K | Buy |
1,847
+565
| +44% | +$120K | 0.2% | 114 |
|
|
2022
Q3 | $274K | Sell |
1,282
-163
| -11% | -$34.8K | 0.15% | 146 |
|
|
2022
Q2 | $322K | Buy |
1,445
+1
| +0.1% | +$223 | 0.17% | 131 |
|
|
2022
Q1 | $415K | Buy |
1,444
+30
| +2% | +$8.62K | 0.19% | 123 |
|
|
2021
Q4 | $454K | Buy |
1,414
+1
| +0.1% | +$321 | 0.2% | 123 |
|
|
2021
Q3 | $410K | Buy |
1,413
+1
| +0.1% | +$290 | 0.2% | 123 |
|
|
2021
Q2 | $405K | Sell |
1,412
-178
| -11% | -$51.1K | 0.2% | 125 |
|
|
2021
Q1 | $409K | Sell |
1,590
-10
| -0.6% | -$2.57K | 0.21% | 114 |
|
|
2020
Q4 | $405K | Sell |
1,600
-25
| -2% | -$6.33K | 0.21% | 116 |
|
|
2020
Q3 | $369K | Sell |
1,625
-13
| -0.8% | -$2.95K | 0.21% | 116 |
|
|
2020
Q2 | $331K | Sell |
1,638
-177
| -10% | -$35.8K | 0.21% | 114 |
|
|
2020
Q1 | $284K | Sell |
1,815
-7
| -0.4% | -$1.1K | 0.22% | 113 |
|
|
2019
Q4 | $331K | Buy |
1,822
+2
| +0.1% | +$363 | 0.19% | 122 |
|
|
2019
Q3 | $302K | Buy |
1,820
+2
| +0.1% | +$332 | 0.2% | 125 |
|
|
2019
Q2 | $297K | Sell |
1,818
-54
| -3% | -$8.82K | 0.2% | 123 |
|
|
2019
Q1 | $292K | Sell |
1,872
-16
| -0.8% | -$2.5K | 0.21% | 123 |
|
|
2018
Q4 | $253K | Buy |
+1,888
| New | +$253K | 0.21% | 126 |
|