1834 Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268
| Closed | -$60K | – | 448 |
|
|
2022
Q2 | $60K | Hold |
268
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $77K | Sell |
268
-112
| -29% | -$32.2K | 0.01% | 233 |
|
|
2021
Q4 | $122K | Sell |
380
-114
| -23% | -$36.6K | 0.01% | 218 |
|
|
2021
Q3 | $143K | Sell |
494
-30
| -6% | -$8.68K | 0.02% | 214 |
|
|
2021
Q2 | $150K | Hold |
524
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $135K | Sell |
524
-599
| -53% | -$154K | 0.02% | 223 |
|
|
2020
Q4 | $285K | Buy |
1,123
+3
| +0.3% | +$761 | 0.04% | 167 |
|
|
2020
Q3 | $255K | Sell |
1,120
-44
| -4% | -$10K | 0.04% | 164 |
|
|
2020
Q2 | $235K | Sell |
1,164
-60
| -5% | -$12.1K | 0.04% | 164 |
|
|
2020
Q1 | $192K | Sell |
1,224
-25
| -2% | -$3.92K | 0.04% | 175 |
|
|
2019
Q4 | $228K | Buy |
1,249
+75
| +6% | +$13.7K | 0.04% | 181 |
|
|
2019
Q3 | $195K | Hold |
1,174
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $192K | Buy |
1,174
+416
| +55% | +$68K | 0.03% | 198 |
|
|
2019
Q1 | $119K | Sell |
758
-18
| -2% | -$2.83K | 0.02% | 220 |
|
|
2018
Q4 | $105K | Hold |
776
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $125K | Hold |
776
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $116K | Sell |
776
-120
| -13% | -$17.9K | 0.02% | 210 |
|
|
2018
Q1 | $127K | Sell |
896
-304
| -25% | -$43.1K | 0.02% | 200 |
|
|
2017
Q4 | $169K | Buy |
+1,200
| New | +$169K | 0.03% | 193 |
|