AlphaMark Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26K | Hold |
64
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $25K | Hold |
64
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $24K | Buy |
+64
| New | +$24K | 0.01% | 429 |
|
|
2023
Q4 | – | Sell |
-54
| Closed | -$15K | – | 803 |
|
|
2023
Q3 | $15K | Hold |
54
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $15K | Sell |
54
-95
| -64% | -$26.4K | 0.01% | 358 |
|
|
2023
Q1 | $37K | Hold |
149
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $32K | Hold |
149
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $32K | Buy |
149
+89
| +148% | +$19.1K | 0.02% | 248 |
|
|
2022
Q2 | $13K | Buy |
+60
| New | +$13K | 0.01% | 370 |
|