AdvicePeriod’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.16M | Buy |
31,933
+1,328
| +4% | +$381K | 0.6% | 35 |
|
|
2021
Q1 | $7.87M | Sell |
30,605
-10,671
| -26% | -$2.74M | 0.56% | 36 |
|
|
2020
Q4 | $10.5M | Buy |
41,276
+9,001
| +28% | +$2.28M | 0.8% | 31 |
|
|
2020
Q3 | $7.35M | Buy |
32,275
+16,629
| +106% | +$3.78M | 0.67% | 33 |
|
|
2020
Q2 | $3.16M | Buy |
15,646
+1,863
| +14% | +$377K | 0.34% | 45 |
|
|
2020
Q1 | $2.16M | Sell |
13,783
-9,769
| -41% | -$1.53M | 0.23% | 57 |
|
|
2019
Q4 | $4.29M | Sell |
23,552
-530
| -2% | -$96.5K | 0.37% | 44 |
|
|
2019
Q3 | $4M | Sell |
24,082
-418
| -2% | -$69.5K | 0.37% | 44 |
|
|
2019
Q2 | $4M | Buy |
24,500
+596
| +2% | +$97.4K | 0.37% | 45 |
|
|
2019
Q1 | $3.74M | Sell |
23,904
-1,000
| -4% | -$156K | 0.36% | 44 |
|
|
2018
Q4 | $3.35M | Sell |
24,904
-3,638
| -13% | -$489K | 0.38% | 42 |
|
|
2018
Q3 | $4.6M | Buy |
+28,542
| New | +$4.6M | 0.5% | 35 |
|
|
2018
Q2 | – | Sell |
-27,954
| Closed | -$3.97M | – | 77 |
|
|
2018
Q1 | $3.97M | Buy |
27,954
+3,645
| +15% | +$517K | 0.69% | 26 |
|
|
2017
Q4 | $3.42M | Buy |
+24,309
| New | +$3.42M | 0.65% | 27 |
|