TFS
TrustCore Financial Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $32M | Sell |
149,935
-4,455
| -3% | -$949K | 2.81% | 10 |
|
|
2022
Q3 | $33M | Buy |
154,390
+16,443
| +12% | +$3.52M | 3.14% | 9 |
|
|
2022
Q2 | $30.7M | Buy |
137,947
+6,181
| +5% | +$1.38M | 2.86% | 12 |
|
|
2022
Q1 | $37.9M | Buy |
131,766
+39,412
| +43% | +$11.3M | 3.27% | 9 |
|
|
2021
Q4 | $29.6M | Sell |
92,354
-27,899
| -23% | -$8.95M | 3.35% | 8 |
|
|
2021
Q3 | $34.9M | Buy |
120,253
+10,837
| +10% | +$3.14M | 3.43% | 8 |
|
|
2021
Q2 | $31.4M | Buy |
109,416
+6,932
| +7% | +$1.99M | 3.3% | 7 |
|
|
2021
Q1 | $26.3M | Buy |
102,484
+12,015
| +13% | +$3.09M | 3.05% | 9 |
|
|
2020
Q4 | $22.9M | Buy |
90,469
+19,183
| +27% | +$4.86M | 2.93% | 9 |
|
|
2020
Q3 | $16.2M | Buy |
71,286
+21,467
| +43% | +$4.89M | 2.46% | 10 |
|
|
2020
Q2 | $10.1M | Buy |
49,819
+30,215
| +154% | +$6.11M | 1.74% | 12 |
|
|
2020
Q1 | $3.07M | Buy |
19,604
+5,000
| +34% | +$784K | 0.69% | 32 |
|
|
2019
Q4 | $2.66M | Sell |
14,604
-1,223
| -8% | -$223K | 0.5% | 34 |
|
|
2019
Q3 | $2.63M | Sell |
15,827
-3,262
| -17% | -$542K | 0.56% | 32 |
|
|
2019
Q2 | $3.12M | Buy |
19,089
+2,725
| +17% | +$445K | 0.7% | 28 |
|
|
2019
Q1 | $2.56M | Buy |
+16,364
| New | +$2.56M | 0.71% | 27 |
|
|
2018
Q4 | – | Sell |
-14,622
| Closed | -$2.36M | – | 785 |
|
|
2018
Q3 | $2.36M | Buy |
14,622
+1,243
| +9% | +$200K | 0.74% | 22 |
|
|
2018
Q2 | $2M | Buy |
13,379
+964
| +8% | +$144K | 0.71% | 26 |
|
|
2018
Q1 | $1.76M | Buy |
12,415
+3,319
| +36% | +$471K | 0.67% | 28 |
|
|
2017
Q4 | $1.28M | Buy |
+9,096
| New | +$1.28M | 0.5% | 35 |
|