Alley Company’s Vanguard Growth ETF VUG Stock Holding History

Alley Company’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$467K	Buy	1,455 +43	+3%	+$13.8K	0.07%	73
2021 Q3	$410K	Buy	1,412 +5	+0.4%	+$1.45K	0.07%	74
2021 Q2	$404K	Sell	1,407 -3	-0.2%	-$861	0.07%	76
2021 Q1	$362K	Sell	1,410 -100	-7%	-$25.7K	0.07%	76
2020 Q4	$383K	Sell	1,510 -167	-10%	-$42.4K	0.08%	73
2020 Q3	$382K	Sell	1,677 -342	-17%	-$77.9K	0.03%	71
2020 Q2	$408K	Sell	2,019 -610	-23%	-$123K	0.03%	68
2020 Q1	$412K	Buy	2,629 +45	+2%	+$7.05K	0.05%	68
2019 Q4	$471K	Sell	2,584 -535	-17%	-$97.5K	0.12%	70
2019 Q3	$519K	Sell	3,119 -112	-3%	-$18.6K	0.14%	69
2019 Q2	$528K	Buy	3,231 +158	+5%	+$25.8K	0.15%	69
2019 Q1	$481K	Sell	3,073 -4,810	-61%	-$753K	0.14%	69
2018 Q4	$1.06M	Sell	7,883 -18	-0.2%	-$2.42K	0.35%	61
2018 Q3	$1.27M	Sell	7,901 -207	-3%	-$33.3K	0.39%	62
2018 Q2	$1.22M	Sell	8,108 -40	-0.5%	-$5.99K	0.41%	62
2018 Q1	$1.16M	Sell	8,148 -87	-1%	-$12.3K	0.4%	63
2017 Q4	$1.16M	Sell	8,235 -2,439	-23%	-$343K	0.4%	62
2017 Q3	$1.42M	Buy	10,674 +13	+0.1%	+$1.73K	0.51%	61
2017 Q2	$1.35M	Buy	10,661 +535	+5%	+$67.9K	0.51%	61
2017 Q1	$1.23M	Buy	10,126 +25	+0.2%	+$3.04K	0.49%	61
2016 Q4	$1.13M	Hold	10,101	–	–	0.49%	61
2016 Q3	$1.13M	Sell	10,101 -23	-0.2%	-$2.58K	0.51%	60
2016 Q2	$1.09M	Buy	10,124 +595	+6%	+$63.8K	0.49%	60
2016 Q1	$1.01M	Buy	9,529 +21	+0.2%	+$2.24K	0.49%	60
2015 Q4	$1.01M	Sell	9,508 -1,363	-13%	-$145K	0.49%	59
2015 Q3	$1.09M	Buy	10,871 +133	+1%	+$13.3K	0.56%	59
2015 Q2	$1.15M	Buy	10,738 +179	+2%	+$19.2K	0.57%	61
2015 Q1	$1.11M	Buy	10,559 +273	+3%	+$28.6K	0.54%	63
2014 Q4	$1.07M	Buy	10,286 +5,898	+134%	+$616K	0.55%	63
2014 Q3	$437K	Sell	4,388 -9,230	-68%	-$919K	0.32%	63
2014 Q2	$1.35M	Buy	13,618 +218	+2%	+$21.6K	0.96%	50
2014 Q1	$1.25M	Buy	13,400 +300	+2%	+$28.1K	0.88%	54
2013 Q4	$1.22M	Buy	13,100 +3,430	+35%	+$319K	0.88%	53
2013 Q3	$818K	Hold	9,670	–	–	0.65%	60
2013 Q2	$756K	Buy	+9,670	New	+$756K	0.63%	60