B. Riley Financial’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
Q4 | – | Sell |
-2,578
| Closed | -$415K | – | 192 |
|
|
2018
Q3 | $415K | Sell |
2,578
-23,792
| -90% | -$3.83M | 0.12% | 126 |
|
|
2018
Q2 | $4.05M | Buy |
26,370
+50
| +0.2% | +$7.69K | 1.06% | 14 |
|
|
2018
Q1 | $3.74M | Sell |
26,320
-9,065
| -26% | -$1.29M | 1.04% | 17 |
|
|
2017
Q4 | $4.98M | Sell |
35,385
-8,361
| -19% | -$1.18M | 1.3% | 12 |
|
|
2017
Q3 | $5.81M | Buy |
43,746
+41,168
| +1,597% | +$5.46M | 1.58% | 8 |
|
|
2017
Q2 | $328K | Hold |
2,578
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $314K | Hold |
2,578
| – | – | 0.16% | 117 |
|
|
2016
Q4 | $287K | Buy |
2,578
+76
| +3% | +$8.46K | 0.19% | 85 |
|
|
2016
Q3 | $281K | Hold |
2,502
| – | – | 0.18% | 77 |
|
|
2016
Q2 | $268K | Hold |
2,502
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $266K | Hold |
2,502
| – | – | 0.2% | 76 |
|
|
2015
Q4 | $266K | Buy |
+2,502
| New | +$266K | 0.19% | 87 |
|