Advisor Partners’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
Q2 | $2.3M | Sell |
10,333
-84
| -0.8% | -$18.7K | 0.16% | 126 |
|
|
2022
Q1 | $3M | Sell |
10,417
-102
| -1% | -$29.3K | 0.19% | 100 |
|
|
2021
Q4 | $3.38M | Buy |
10,519
+782
| +8% | +$251K | 0.2% | 94 |
|
|
2021
Q3 | $2.83M | Buy |
9,737
+264
| +3% | +$76.6K | 0.19% | 100 |
|
|
2021
Q2 | $2.72M | Buy |
9,473
+420
| +5% | +$120K | 0.18% | 108 |
|
|
2021
Q1 | $2.33M | Sell |
9,053
-88
| -1% | -$22.6K | 0.17% | 119 |
|
|
2020
Q4 | $2.32M | Buy |
9,141
+7,312
| +400% | +$1.85M | 0.17% | 116 |
|
|
2020
Q3 | $416K | Buy |
1,829
+385
| +27% | +$87.6K | 0.04% | 444 |
|
|
2020
Q2 | $292K | Sell |
1,444
-53
| -4% | -$10.7K | 0.03% | 526 |
|
|
2020
Q1 | $234K | Sell |
1,497
-57
| -4% | -$8.91K | 0.03% | 501 |
|
|
2019
Q4 | $294K | Hold |
1,554
| – | – | 0.03% | 501 |
|
|
2019
Q3 | $258K | Buy |
+1,554
| New | +$258K | 0.03% | 526 |
|