Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-815
| Closed | -$281K | – | 87 |
|
|
2024
Q1 | $281K | Hold |
815
| – | – | 0.13% | 79 |
|
|
2023
Q4 | $253K | Hold |
815
| – | – | 0.11% | 78 |
|
|
2023
Q3 | $222K | Hold |
815
| – | – | 0.12% | 81 |
|
|
2023
Q2 | $231K | Hold |
815
| – | – | 0.12% | 80 |
|
|
2023
Q1 | $203K | Sell |
815
-488
| -37% | -$122K | 0.11% | 88 |
|
|
2022
Q4 | $278K | Buy |
+1,303
| New | +$278K | 0.14% | 75 |
|
|
2022
Q3 | – | Sell |
-1,854
| Closed | -$413K | – | 100 |
|
|
2022
Q2 | $413K | Buy |
1,854
+69
| +4% | +$15.4K | 0.21% | 68 |
|
|
2022
Q1 | $513K | Hold |
1,785
| – | – | 0.23% | 66 |
|
|
2021
Q4 | $573K | Hold |
1,785
| – | – | 0.25% | 65 |
|
|
2021
Q3 | $518K | Hold |
1,785
| – | – | 0.25% | 68 |
|
|
2021
Q2 | $512K | Buy |
1,785
+2
| +0.1% | +$574 | 0.25% | 69 |
|
|
2021
Q1 | $459K | Buy |
1,783
+1
| +0.1% | +$257 | 0.25% | 66 |
|
|
2020
Q4 | $452K | Buy |
1,782
+4
| +0.2% | +$1.01K | 0.31% | 61 |
|
|
2020
Q3 | $405K | Sell |
1,778
-263
| -13% | -$59.9K | 0.36% | 57 |
|
|
2020
Q2 | $413K | Buy |
2,041
+3
| +0.1% | +$606 | 0.39% | 55 |
|
|
2020
Q1 | $319K | Hold |
2,038
| – | – | 0.37% | 54 |
|
|
2019
Q4 | $371K | Buy |
2,038
+4
| +0.2% | +$729 | 0.31% | 55 |
|
|
2019
Q3 | $338K | Sell |
2,034
-246
| -11% | -$40.9K | 0.31% | 66 |
|
|
2019
Q2 | $373K | Hold |
2,280
| – | – | 0.35% | 63 |
|
|
2019
Q1 | $357K | Buy |
+2,280
| New | +$357K | 0.35% | 57 |
|