Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,494
| Closed | -$496K | – | 289 |
|
|
2018
Q1 | $496K | Sell |
3,494
-348
| -9% | -$49.4K | 0.04% | 159 |
|
|
2017
Q4 | $540K | Sell |
3,842
-521
| -12% | -$73.2K | 0.04% | 146 |
|
|
2017
Q3 | $579K | Sell |
4,363
-461
| -10% | -$61.2K | 0.04% | 142 |
|
|
2017
Q2 | $613K | Sell |
4,824
-639
| -12% | -$81.2K | 0.04% | 138 |
|
|
2017
Q1 | $665K | Sell |
5,463
-4,124
| -43% | -$502K | 0.04% | 145 |
|
|
2016
Q4 | $1.07M | Sell |
9,587
-70,164
| -88% | -$7.82M | 0.06% | 129 |
|
|
2016
Q3 | $8.96M | Buy |
79,751
+58,866
| +282% | +$6.61M | 0.25% | 92 |
|
|
2016
Q2 | $2.24M | Buy |
+20,885
| New | +$2.24M | 0.07% | 136 |
|