Balasa Dinverno & Foltz’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
Q3 | $52.7M | Buy |
246,267
+759
| +0.3% | +$162K | 3.33% | 8 |
|
|
2022
Q2 | $54.7M | Sell |
245,508
-780
| -0.3% | -$174K | 3.44% | 10 |
|
|
2022
Q1 | $70.8M | Buy |
246,288
+10,455
| +4% | +$3.01M | 4.78% | 6 |
|
|
2021
Q4 | $75.7M | Buy |
235,833
+3,936
| +2% | +$1.26M | 4.87% | 6 |
|
|
2021
Q3 | $67.3M | Buy |
231,897
+9,978
| +4% | +$2.9M | 4.69% | 7 |
|
|
2021
Q2 | $63.6M | Buy |
221,919
+5,533
| +3% | +$1.59M | 4.58% | 9 |
|
|
2021
Q1 | $55.6M | Buy |
216,386
+11,608
| +6% | +$2.98M | 4.46% | 9 |
|
|
2020
Q4 | $51.9M | Buy |
204,778
+15,777
| +8% | +$4M | 4.3% | 10 |
|
|
2020
Q3 | $43M | Buy |
189,001
+185,030
| +4,660% | +$42.1M | 4.08% | 10 |
|
|
2020
Q2 | $802K | Sell |
3,971
-291
| -7% | -$58.8K | 0.09% | 96 |
|
|
2020
Q1 | $668K | Hold |
4,262
| – | – | 0.08% | 109 |
|
|
2019
Q4 | $776K | Sell |
4,262
-171
| -4% | -$31.1K | 0.08% | 116 |
|
|
2019
Q3 | $737K | Buy |
4,433
+134
| +3% | +$22.3K | 0.09% | 113 |
|
|
2019
Q2 | $702K | Buy |
4,299
+2
| +0% | +$327 | 0.08% | 113 |
|
|
2019
Q1 | $672K | Sell |
4,297
-541
| -11% | -$84.6K | 0.08% | 107 |
|
|
2018
Q4 | $650K | Buy |
4,838
+3
| +0.1% | +$403 | 0.08% | 104 |
|
|
2018
Q3 | $779K | Sell |
4,835
-144
| -3% | -$23.2K | 0.09% | 95 |
|
|
2018
Q2 | $746K | Buy |
4,979
+163
| +3% | +$24.4K | 0.11% | 85 |
|
|
2018
Q1 | $683K | Sell |
4,816
-65
| -1% | -$9.22K | 0.1% | 89 |
|
|
2017
Q4 | $687K | Sell |
4,881
-239
| -5% | -$33.6K | 0.1% | 88 |
|
|
2017
Q3 | $680K | Sell |
5,120
-3,622
| -41% | -$481K | 0.11% | 79 |
|
|
2017
Q2 | $1.11M | Sell |
8,742
-3,662
| -30% | -$465K | 0.18% | 48 |
|
|
2017
Q1 | $1.51M | Buy |
12,404
+235
| +2% | +$28.6K | 0.25% | 32 |
|
|
2016
Q4 | $1.36M | Sell |
12,169
-157
| -1% | -$17.5K | 0.23% | 39 |
|
|
2016
Q3 | $1.38M | Hold |
12,326
| – | – | 0.25% | 30 |
|
|
2016
Q2 | $1.32M | Buy |
12,326
+126
| +1% | +$13.5K | 0.24% | 33 |
|
|
2016
Q1 | $1.3M | Sell |
12,200
-531
| -4% | -$56.5K | 0.23% | 33 |
|
|
2015
Q4 | $1.35M | Sell |
12,731
-47
| -0.4% | -$5K | 0.23% | 31 |
|
|
2015
Q3 | $1.28M | Hold |
12,778
| – | – | 0.23% | 31 |
|
|
2015
Q2 | $1.37M | Hold |
12,778
| – | – | 0.22% | 31 |
|
|
2015
Q1 | $1.34M | Sell |
12,778
-39
| -0.3% | -$4.08K | 0.19% | 32 |
|
|
2014
Q4 | $1.34M | Sell |
12,817
-30
| -0.2% | -$3.13K | 0.19% | 32 |
|
|
2014
Q3 | $1.28M | Buy |
12,847
+2,168
| +20% | +$216K | 0.19% | 33 |
|
|
2014
Q2 | $1.06M | Hold |
10,679
| – | – | 0.12% | 35 |
|
|
2014
Q1 | $998K | Hold |
10,679
| – | – | 0.12% | 35 |
|
|
2013
Q4 | $994K | Buy |
+10,679
| New | +$994K | 0.14% | 33 |
|