Alexandria Capital’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
Q3 | $356K | Sell |
1,227
-42
| -3% | -$12.2K | 0.03% | 208 |
|
|
2021
Q2 | $364K | Sell |
1,269
-18
| -1% | -$5.16K | 0.03% | 204 |
|
|
2021
Q1 | $331K | Sell |
1,287
-28
| -2% | -$7.2K | 0.03% | 211 |
|
|
2020
Q4 | $333K | Sell |
1,315
-11
| -0.8% | -$2.79K | 0.04% | 206 |
|
|
2020
Q3 | $302K | Sell |
1,326
-159
| -11% | -$36.2K | 0.04% | 200 |
|
|
2020
Q2 | $300K | Sell |
1,485
-243
| -14% | -$49.1K | 0.04% | 199 |
|
|
2020
Q1 | $271K | Sell |
1,728
-172
| -9% | -$27K | 0.04% | 194 |
|
|
2019
Q4 | $346K | Sell |
1,900
-99
| -5% | -$18K | 0.05% | 202 |
|
|
2019
Q3 | $332K | Sell |
1,999
-64
| -3% | -$10.6K | 0.05% | 195 |
|
|
2019
Q2 | $337K | Sell |
2,063
-432
| -17% | -$70.6K | 0.05% | 208 |
|
|
2019
Q1 | $391K | Buy |
2,495
+245
| +11% | +$38.4K | 0.06% | 205 |
|
|
2018
Q4 | $302K | Buy |
2,250
+271
| +14% | +$36.4K | 0.05% | 213 |
|
|
2018
Q3 | $319K | Sell |
1,979
-298
| -13% | -$48K | 0.05% | 198 |
|
|
2018
Q2 | $341K | Sell |
2,277
-734
| -24% | -$110K | 0.05% | 194 |
|
|
2018
Q1 | $427K | Buy |
3,011
+229
| +8% | +$32.5K | 0.06% | 183 |
|
|
2017
Q4 | $391K | Buy |
2,782
+162
| +6% | +$22.8K | 0.06% | 195 |
|
|
2017
Q3 | $348K | Sell |
2,620
-151
| -5% | -$20.1K | 0.09% | 111 |
|
|
2017
Q2 | $352K | Sell |
2,771
-78
| -3% | -$9.91K | 0.09% | 109 |
|
|
2017
Q1 | $347K | Buy |
2,849
+219
| +8% | +$26.7K | 0.09% | 108 |
|
|
2016
Q4 | $293K | Sell |
2,630
-74
| -3% | -$8.24K | 0.08% | 112 |
|
|
2016
Q3 | $304K | Sell |
2,704
-64
| -2% | -$7.2K | 0.06% | 121 |
|
|
2016
Q2 | $297K | Buy |
2,768
+227
| +9% | +$24.4K | 0.05% | 124 |
|
|
2016
Q1 | $271K | Buy |
2,541
+811
| +47% | +$86.5K | 0.05% | 130 |
|
|
2015
Q4 | $184K | Buy |
1,730
+1,720
| +17,200% | +$183K | 0.05% | 145 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 572 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 562 |
|