ZCA
Zeke Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.4M | Buy |
231,814
+18
| +0% | +$3.84K | 3.23% | 7 |
|
|
2022
Q3 | $49.6M | Buy |
231,796
+8,467
| +4% | +$1.81M | 3.61% | 7 |
|
|
2022
Q2 | $49.8M | Buy |
223,329
+3,434
| +2% | +$765K | 3.31% | 8 |
|
|
2022
Q1 | $63.2M | Buy |
219,895
+38,915
| +22% | +$11.2M | 3.19% | 7 |
|
|
2021
Q4 | $58.1M | Sell |
180,980
-7,871
| -4% | -$2.53M | 3.39% | 7 |
|
|
2021
Q3 | $54.8M | Buy |
188,851
+4,604
| +2% | +$1.34M | 3.16% | 5 |
|
|
2021
Q2 | $52.8M | Buy |
184,247
+17,444
| +10% | +$5M | 3.33% | 7 |
|
|
2021
Q1 | $42.9M | Buy |
166,803
+15,638
| +10% | +$4.02M | 2.99% | 8 |
|
|
2020
Q4 | $38.3M | Buy |
151,165
+47,928
| +46% | +$12.1M | 3.14% | 11 |
|
|
2020
Q3 | $23.5M | Sell |
103,237
-2,372
| -2% | -$540K | 2.71% | 13 |
|
|
2020
Q2 | $21.3M | Sell |
105,609
-4,415
| -4% | -$892K | 4.11% | 6 |
|
|
2020
Q1 | $17.3M | Sell |
110,024
-27,202
| -20% | -$4.27M | 4.87% | 6 |
|
|
2019
Q4 | $25M | Sell |
137,226
-59,264
| -30% | -$10.8M | 2.07% | 6 |
|
|
2019
Q3 | $32.7M | Sell |
196,490
-90,934
| -32% | -$15.1M | 2.89% | 4 |
|
|
2019
Q2 | $47M | Sell |
287,424
-4,408
| -2% | -$720K | 4.42% | 2 |
|
|
2019
Q1 | $45.6M | Sell |
291,832
-8,895
| -3% | -$1.39M | 4.24% | 2 |
|
|
2018
Q4 | $40.4M | Sell |
300,727
-35,156
| -10% | -$4.72M | 3.86% | 2 |
|
|
2018
Q3 | $54.1M | Sell |
335,883
-11,886
| -3% | -$1.91M | 4.43% | 2 |
|
|
2018
Q2 | $52.1M | Sell |
347,769
-36,342
| -9% | -$5.44M | 4.86% | 2 |
|
|
2018
Q1 | $54.5M | Buy |
384,111
+7,665
| +2% | +$1.09M | 5.03% | 2 |
|
|
2017
Q4 | $52.9M | Sell |
376,446
-158,195
| -30% | -$22.3M | 5.56% | 3 |
|
|
2017
Q3 | $71M | Sell |
534,641
-3,430
| -0.6% | -$455K | 9.72% | 1 |
|
|
2017
Q2 | $68.4M | Buy |
538,071
+5,812
| +1% | +$738K | 13.21% | 1 |
|
|
2017
Q1 | $64.8M | Buy |
532,259
+135,330
| +34% | +$16.5M | 13.23% | 1 |
|
|
2016
Q4 | $44.3M | Buy |
396,929
+18,575
| +5% | +$2.07M | 11.96% | 1 |
|
|
2016
Q3 | $42.3M | Buy |
378,354
+93
| +0% | +$10.4K | 19.03% | 1 |
|
|
2016
Q2 | $40.6M | Sell |
378,261
-211,376
| -36% | -$22.7M | 22.49% | 1 |
|
|
2016
Q1 | $62.8M | Buy |
+589,637
| New | +$62.8M | 33.99% | 1 |
|
|
2013
Q3 | – | Sell |
-503,559
| Closed | -$39.4M | – | 61 |
|
|
2013
Q2 | $39.4M | Buy |
+503,559
| New | +$39.4M | 32.18% | 1 |
|