Bank Julius Baer & Co’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
Q3 | – | Sell |
-957
| Closed | -$271K | – | 580 |
|
|
2023
Q2 | $271K | Sell |
957
-18
| -2% | -$5.1K | ﹤0.01% | 387 |
|
|
2023
Q1 | $243K | Hold |
975
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $208K | Buy |
975
+15
| +2% | +$3.2K | ﹤0.01% | 421 |
|
|
2022
Q3 | $205K | Sell |
960
-15
| -2% | -$3.2K | ﹤0.01% | 402 |
|
|
2022
Q2 | $217K | Hold |
975
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $280K | Hold |
975
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $313K | Hold |
975
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $283K | Sell |
975
-1
| -0.1% | -$290 | ﹤0.01% | 510 |
|
|
2021
Q2 | $280K | Buy |
976
+1
| +0.1% | +$287 | ﹤0.01% | 529 |
|
|
2021
Q1 | $251K | Hold |
975
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $247K | Sell |
975
-205
| -17% | -$51.9K | ﹤0.01% | 536 |
|
|
2020
Q3 | $269K | Hold |
1,180
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $238K | Sell |
1,180
-35
| -3% | -$7.06K | ﹤0.01% | 438 |
|
|
2020
Q1 | $185K | Buy |
+1,215
| New | +$185K | ﹤0.01% | 405 |
|