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 |
|