Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21K | Sell |
127
-135
| -52% | -$22.3K | 0.02% | 521 |
|
|
2019
Q2 | $43K | Hold |
262
| – | – | 0.03% | 378 |
|
|
2019
Q1 | $41K | Hold |
262
| – | – | 0.03% | 386 |
|
|
2018
Q4 | $35K | Sell |
262
-366
| -58% | -$48.9K | 0.03% | 405 |
|
|
2018
Q3 | $101K | Sell |
628
-20
| -3% | -$3.22K | 0.07% | 273 |
|
|
2018
Q2 | $97K | Sell |
648
-92
| -12% | -$13.8K | 0.07% | 259 |
|
|
2018
Q1 | $105K | Sell |
740
-1,063
| -59% | -$151K | 0.04% | 238 |
|
|
2017
Q4 | $254K | Buy |
1,803
+229
| +15% | +$32.3K | 0.08% | 149 |
|
|
2017
Q3 | $209K | Sell |
1,574
-488
| -24% | -$64.8K | 0.07% | 165 |
|
|
2017
Q2 | $262K | Sell |
2,062
-1,561
| -43% | -$198K | 0.09% | 143 |
|
|
2017
Q1 | $441K | Sell |
3,623
-10,344
| -74% | -$1.26M | 0.17% | 102 |
|
|
2016
Q4 | $1.56M | Buy |
13,967
+1,738
| +14% | +$194K | 0.58% | 40 |
|
|
2016
Q3 | $1.37M | Buy |
+12,229
| New | +$1.37M | 0.5% | 44 |
|
|
2015
Q1 | – | Sell |
-97
| Closed | -$10K | – | 896 |
|
|
2014
Q4 | $10K | Buy |
+97
| New | +$10K | 0.01% | 532 |
|