Aurora Private Wealth’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
Q4
Sell
-4,812
Closed -$1.03M 183
2022
Q3
$1.03M Sell
4,812
-175
-4% -$37.4K 0.48% 34
2022
Q2
$1.11M Buy
4,987
+41
+0.8% +$9.14K 0.5% 35
2022
Q1
$1.42M Buy
4,946
+42
+0.9% +$12.1K 0.59% 28
2021
Q4
$1.57M Buy
4,904
+85
+2% +$27.3K 0.68% 25
2021
Q3
$1.4M Buy
+4,819
New +$1.4M 0.57% 30
2021
Q2
Sell
-6,517
Closed -$1.68M 231
2021
Q1
$1.68M Sell
6,517
-84
-1% -$21.6K 0.69% 22
2020
Q4
$1.67M Sell
6,601
-80
-1% -$20.3K 0.71% 20
2020
Q3
$1.52M Sell
6,681
-135
-2% -$30.7K 0.65% 25
2020
Q2
$1.38M Sell
6,816
-4,885
-42% -$988K 0.63% 29
2020
Q1
$1.83M Sell
11,701
-3,973
-25% -$622K 0.65% 31
2019
Q4
$2.86M Buy
+15,674
New +$2.86M 1.01% 17