Amundi Asset Management US’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
Q1 | $764K | Buy |
2,971
+1,595
| +116% | +$410K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $349K | Sell |
1,376
-28
| -2% | -$7.1K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $320K | Sell |
1,404
-238
| -14% | -$54.2K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $332K | Sell |
1,642
-30,371
| -95% | -$6.14M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $5.02M | Buy |
32,013
+30,929
| +2,853% | +$4.85M | 0.01% | 733 |
|
|
2019
Q4 | $197K | Buy |
+1,084
| New | +$197K | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$221K | – | 1678 |
|
|
2019
Q2 | $221K | Buy |
1,350
+1,194
| +765% | +$195K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $24K | Buy |
+156
| New | +$24K | ﹤0.01% | 1558 |
|