Argentus 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
2016
Q4
Sell
-14,417
Closed -$1.62M 556
2016
Q3
$1.62M Buy
14,417
+7,301
+103% +$820K 0.57% 20
2016
Q2
$763K Sell
7,116
-2,384
-25% -$256K 0.33% 60
2016
Q1
$1.01M Buy
9,500
+1,337
+16% +$142K 0.36% 67
2015
Q4
$868K Sell
8,163
-2,821
-26% -$300K 0.27% 91
2015
Q3
$1.1M Buy
+10,984
New +$1.1M 0.16% 159