Avory & Company’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,636
| Closed | -$3.17M | – | 31 |
|
|
2023
Q3 | $3.17M | Sell |
11,636
-10,000
| -46% | -$2.72M | 2.69% | 10 |
|
|
2023
Q2 | $6.12M | Sell |
21,636
-15,000
| -41% | -$4.24M | 4.66% | 10 |
|
|
2023
Q1 | $9.14M | Sell |
36,636
-15,000
| -29% | -$3.74M | 6.29% | 9 |
|
|
2022
Q4 | $11M | Sell |
51,636
-15,000
| -23% | -$3.2M | 8.85% | 3 |
|
|
2022
Q3 | $14.3M | Sell |
66,636
-15,000
| -18% | -$3.21M | 12.08% | 2 |
|
|
2022
Q2 | $18.2M | Sell |
81,636
-20,000
| -20% | -$4.46M | 15.44% | 1 |
|
|
2022
Q1 | $29.2M | Hold |
101,636
| – | – | 18.3% | 1 |
|
|
2021
Q4 | $29.5M | Hold |
101,636
| – | – | 17.75% | 1 |
|
|
2021
Q3 | $29.5M | Hold |
101,636
| – | – | 18.22% | 1 |
|
|
2021
Q2 | $29.2M | Hold |
101,636
| – | – | 16.2% | 1 |
|
|
2021
Q1 | $26.1M | Sell |
101,636
-13,450
| -12% | -$3.46M | 15.04% | 1 |
|
|
2020
Q4 | $29.2M | Buy |
+115,086
| New | +$29.2M | 19.6% | 1 |
|