TFA
Trinity Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
6,084
-69
| -1% | -$30.3K | 0.82% | 26 |
|
|
2025
Q1 | $2.19M | Buy |
6,153
+603
| +11% | +$214K | 0.79% | 24 |
|
|
2024
Q4 | $2.27M | Buy |
5,550
+182
| +3% | +$74.6K | 0.86% | 23 |
|
|
2024
Q3 | $1.43M | Buy |
5,368
+328
| +7% | +$87.3K | 0.64% | 24 |
|
|
2024
Q2 | $1.89M | Buy |
5,040
+1,404
| +39% | +$526K | 0.84% | 21 |
|
|
2024
Q1 | $1.25M | Buy |
3,636
+452
| +14% | +$156K | 0.56% | 25 |
|
|
2023
Q4 | $990K | Buy |
3,184
+19
| +0.6% | +$5.91K | 0.48% | 26 |
|
|
2023
Q3 | $862K | Buy |
3,165
+645
| +26% | +$176K | 0.46% | 23 |
|
|
2023
Q2 | $713K | Buy |
2,520
+805
| +47% | +$228K | 0.38% | 25 |
|
|
2023
Q1 | $428K | Sell |
1,715
-400
| -19% | -$99.8K | 0.26% | 41 |
|
|
2022
Q4 | $451K | Hold |
2,115
| – | – | 0.3% | 35 |
|
|
2022
Q3 | $453K | Buy |
+2,115
| New | +$453K | 0.33% | 38 |
|
|
2022
Q2 | – | Sell |
-2,115
| Closed | -$608K | – | 62 |
|
|
2022
Q1 | $608K | Hold |
2,115
| – | – | 0.38% | 25 |
|
|
2021
Q4 | $679K | Buy |
+2,115
| New | +$679K | 0.4% | 20 |
|
|
2021
Q1 | – | Sell |
-2,425
| Closed | -$614K | – | 60 |
|
|
2020
Q4 | $614K | Buy |
+2,425
| New | +$614K | 0.56% | 23 |
|