Alamar 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 | $230K | Hold |
740
| – | – | 0.18% | 60 |
|
|
2023
Q3 | $202K | Sell |
740
-35
| -5% | -$9.53K | 0.19% | 56 |
|
|
2023
Q2 | $219K | Buy |
+775
| New | +$219K | 0.16% | 70 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$305K | – | 64 |
|
|
2022
Q1 | $305K | Buy |
1,060
+25
| +2% | +$7.19K | 0.26% | 55 |
|
|
2021
Q4 | $332K | Hold |
1,035
| – | – | 0.24% | 55 |
|
|
2021
Q3 | $300K | Hold |
1,035
| – | – | 0.23% | 57 |
|
|
2021
Q2 | $297K | Hold |
1,035
| – | – | 0.26% | 50 |
|
|
2021
Q1 | $266K | Buy |
1,035
+126
| +14% | +$32.4K | 0.26% | 52 |
|
|
2020
Q4 | $230K | Buy |
+909
| New | +$230K | 0.25% | 48 |
|