Ashfield Capital 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
Q3 | $615K | Hold |
2,875
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $641K | Hold |
2,875
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $827K | Hold |
2,875
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $923K | Hold |
2,875
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $834K | Hold |
2,875
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $825K | Hold |
2,875
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $739K | Hold |
2,875
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $728K | Hold |
2,875
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $654K | Hold |
2,875
| – | – | 0.06% | 158 |
|
|
2020
Q2 | $581K | Hold |
2,875
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $450K | Hold |
2,875
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $524K | Hold |
2,875
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $478K | Buy |
+2,875
| New | +$478K | 0.05% | 179 |
|
|
2019
Q2 | – | Sell |
-3,023
| Closed | -$473K | – | 183 |
|
|
2019
Q1 | $473K | Sell |
3,023
-17
| -0.6% | -$2.66K | 0.05% | 188 |
|
|
2018
Q4 | $408K | Buy |
3,040
+165
| +6% | +$22.1K | 0.05% | 186 |
|
|
2018
Q3 | $463K | Hold |
2,875
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $431K | Hold |
2,875
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $408K | Buy |
2,875
+40
| +1% | +$5.68K | 0.05% | 203 |
|
|
2017
Q4 | $399K | Hold |
2,835
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $376K | Hold |
2,835
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $360K | Hold |
2,835
| – | – | 0.05% | 212 |
|
|
2017
Q1 | $345K | Hold |
2,835
| – | – | 0.05% | 211 |
|
|
2016
Q4 | $316K | Hold |
2,835
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $318K | Buy |
2,835
+335
| +13% | +$37.6K | 0.03% | 214 |
|
|
2016
Q2 | $268K | Hold |
2,500
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $266K | Hold |
2,500
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $266K | Hold |
2,500
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $251K | Hold |
2,500
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $268K | Hold |
2,500
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $262K | Hold |
2,500
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $261K | Hold |
2,500
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $249K | Hold |
2,500
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $247K | Hold |
2,500
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $234K | Hold |
2,500
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $233K | Hold |
2,500
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $212K | Buy |
+2,500
| New | +$212K | 0.01% | 246 |
|