VFA
Voya Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-28,623
| Closed | -$7.26M | – | 615 |
|
2021
Q1 | $7.26M | Sell |
28,623
-2,903
| -9% | -$736K | 0.29% | 58 |
|
2020
Q4 | $7.97M | Buy |
31,526
+384
| +1% | +$97.1K | 0.34% | 44 |
|
2020
Q3 | $7.04M | Sell |
31,142
-2,990
| -9% | -$676K | 0.35% | 49 |
|
2020
Q2 | $6.77M | Sell |
34,132
-3,411
| -9% | -$677K | 0.36% | 51 |
|
2020
Q1 | $5.97M | Sell |
37,543
-11,438
| -23% | -$1.82M | 0.33% | 50 |
|
2019
Q4 | $8.91M | Sell |
48,981
-3,144
| -6% | -$572K | 0.44% | 45 |
|
2019
Q3 | $8.61M | Sell |
52,125
-1,509
| -3% | -$249K | 0.46% | 40 |
|
2019
Q2 | $8.72M | Sell |
53,634
-2,164
| -4% | -$352K | 0.47% | 42 |
|
2019
Q1 | $8.66M | Sell |
55,798
-1,404
| -2% | -$218K | 0.5% | 43 |
|
2018
Q4 | $7.61M | Sell |
57,202
-2,502
| -4% | -$333K | 0.51% | 39 |
|
2018
Q3 | $9.64M | Sell |
59,704
-1,203
| -2% | -$194K | 0.56% | 32 |
|
2018
Q2 | $9.11M | Buy |
60,907
+694
| +1% | +$104K | 0.59% | 29 |
|
2018
Q1 | $8.41M | Sell |
60,213
-18,457
| -23% | -$2.58M | 0.56% | 31 |
|
2017
Q4 | $11.1M | Sell |
78,670
-6,389
| -8% | -$903K | 0.71% | 24 |
|
2017
Q3 | $11.2M | Buy |
85,059
+16,670
| +24% | +$2.2M | 0.75% | 26 |
|
2017
Q2 | $8.68M | Buy |
68,389
+10,780
| +19% | +$1.37M | 0.62% | 33 |
|
2017
Q1 | $7.01M | Buy |
57,609
+1,692
| +3% | +$206K | 0.55% | 36 |
|
2016
Q4 | $6.27M | Buy |
55,917
+1,023
| +2% | +$115K | 0.55% | 34 |
|
2016
Q3 | $6.12M | Buy |
54,894
+424
| +0.8% | +$47.3K | 0.63% | 36 |
|
2016
Q2 | $5.78M | Sell |
54,470
-333
| -0.6% | -$35.3K | 0.68% | 33 |
|
2016
Q1 | $5.84M | Buy |
54,803
+4,855
| +10% | +$517K | 0.81% | 27 |
|
2015
Q4 | $5.37M | Buy |
49,948
+5,254
| +12% | +$564K | 0.79% | 30 |
|
2015
Q3 | $4.39M | Buy |
44,694
+652
| +1% | +$64K | 0.79% | 30 |
|
2015
Q2 | $4.69M | Sell |
44,042
-867
| -2% | -$92.4K | 0.83% | 27 |
|
2015
Q1 | $4.87M | Buy |
+44,909
| New | +$4.87M | 0.95% | 27 |
|