Ascent Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-620
| Closed | -$390K | – | 157 |
|
|
2021
Q4 | $390K | Buy |
620
+155
| +33% | +$97.5K | 0.07% | 122 |
|
|
2021
Q3 | $340K | Hold |
465
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $339K | Buy |
465
+155
| +50% | +$113K | 0.06% | 129 |
|
|
2021
Q1 | $295K | Buy |
+310
| New | +$295K | 0.06% | 108 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$33K | – | 136 |
|
|
2019
Q1 | $33K | Buy |
+210
| New | +$33K | 0.01% | 123 |
|