Axa’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-625,512
| Closed | -$104M | – | 1331 |
|
|
2019
Q3 | $104M | Sell |
625,512
-14,200
| -2% | -$2.36M | 0.41% | 48 |
|
|
2019
Q2 | $105M | Sell |
639,712
-42,200
| -6% | -$6.9M | 0.41% | 51 |
|
|
2019
Q1 | $107M | Sell |
681,912
-174,000
| -20% | -$27.2M | 0.42% | 45 |
|
|
2018
Q4 | $115M | Buy |
855,912
+16,000
| +2% | +$2.15M | 0.5% | 38 |
|
|
2018
Q3 | $135M | Buy |
839,912
+74,800
| +10% | +$12M | 0.5% | 40 |
|
|
2018
Q2 | $115M | Sell |
765,112
-80,000
| -9% | -$12M | 0.44% | 48 |
|
|
2018
Q1 | $120M | Buy |
845,112
+6,100
| +0.7% | +$865K | 0.48% | 47 |
|
|
2017
Q4 | $118M | Buy |
839,012
+124,300
| +17% | +$17.5M | 0.46% | 41 |
|
|
2017
Q3 | $94.9M | Buy |
714,712
+20,400
| +3% | +$2.71M | 0.41% | 53 |
|
|
2017
Q2 | $88.2M | Buy |
694,312
+129,200
| +23% | +$16.4M | 0.4% | 57 |
|
|
2017
Q1 | $68.8M | Sell |
565,112
-95,000
| -14% | -$11.6M | 0.31% | 80 |
|
|
2016
Q4 | $73.6M | Sell |
660,112
-104,900
| -14% | -$11.7M | 0.35% | 71 |
|
|
2016
Q3 | $85.9M | Buy |
765,012
+22,200
| +3% | +$2.49M | 0.38% | 66 |
|
|
2016
Q2 | $79.6M | Sell |
742,812
-102,800
| -12% | -$11M | 0.35% | 70 |
|
|
2016
Q1 | $90M | Buy |
845,612
+28,900
| +4% | +$3.08M | 0.4% | 54 |
|
|
2015
Q4 | $86.9M | Buy |
816,712
+28,500
| +4% | +$3.03M | 0.38% | 62 |
|
|
2015
Q3 | $79.1M | Buy |
788,212
+63,000
| +9% | +$6.32M | 0.32% | 80 |
|
|
2015
Q2 | $77.6M | Buy |
725,212
+14,570
| +2% | +$1.56M | 0.31% | 85 |
|
|
2015
Q1 | $74.3M | Buy |
710,642
+11,200
| +2% | +$1.17M | 0.31% | 88 |
|
|
2014
Q4 | $73M | Buy |
699,442
+48,950
| +8% | +$5.11M | 0.29% | 94 |
|
|
2014
Q3 | $64.8M | Buy |
650,492
+107,700
| +20% | +$10.7M | 0.28% | 104 |
|
|
2014
Q2 | $53.7M | Sell |
542,792
-18,900
| -3% | -$1.87M | 0.22% | 133 |
|
|
2014
Q1 | $52.5M | Sell |
561,692
-30,480
| -5% | -$2.85M | 0.23% | 119 |
|
|
2013
Q4 | $55.1M | Buy |
592,172
+104,950
| +22% | +$9.77M | 0.25% | 114 |
|
|
2013
Q3 | $41.2M | Sell |
487,222
-37,900
| -7% | -$3.21M | 0.2% | 133 |
|
|
2013
Q2 | $41M | Buy |
+525,122
| New | +$41M | 0.22% | 121 |
|