3D/L Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,111
| Closed | -$575K | – | 67 |
|
|
2023
Q3 | $575K | Sell |
2,111
-1,669
| -44% | -$455K | 0.19% | 49 |
|
|
2023
Q2 | $1.07M | Sell |
3,780
-2,068
| -35% | -$585K | 0.31% | 35 |
|
|
2023
Q1 | $1.46M | Sell |
5,848
-2,128
| -27% | -$531K | 0.39% | 34 |
|
|
2022
Q4 | $1.7M | Sell |
7,976
-95
| -1% | -$20.2K | 0.46% | 32 |
|
|
2022
Q3 | $1.73M | Sell |
8,071
-283
| -3% | -$60.6K | 0.51% | 31 |
|
|
2022
Q2 | $1.86M | Buy |
8,354
+353
| +4% | +$78.7K | 0.52% | 31 |
|
|
2022
Q1 | $2.3M | Buy |
8,001
+1,120
| +16% | +$322K | 0.57% | 26 |
|
|
2021
Q4 | $2.21M | Buy |
6,881
+1
| +0% | +$321 | 0.52% | 27 |
|
|
2021
Q3 | $2M | Buy |
6,880
+369
| +6% | +$107K | 0.48% | 28 |
|
|
2021
Q2 | $1.87M | Buy |
6,511
+986
| +18% | +$283K | 0.45% | 28 |
|
|
2021
Q1 | $1.42M | Buy |
+5,525
| New | +$1.42M | 0.36% | 27 |
|