Bank of the West’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
Q4 | $289K | Sell |
1,357
-105
| -7% | -$22.4K | 0.03% | 198 |
|
|
2022
Q3 | $313K | Buy |
1,462
+75
| +5% | +$16.1K | 0.04% | 182 |
|
|
2022
Q2 | $309K | Sell |
1,387
-62
| -4% | -$13.8K | 0.04% | 187 |
|
|
2022
Q1 | $417K | Buy |
1,449
+18
| +1% | +$5.18K | 0.04% | 177 |
|
|
2021
Q4 | $459K | Sell |
1,431
-10
| -0.7% | -$3.21K | 0.04% | 179 |
|
|
2021
Q3 | $418K | Hold |
1,441
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $413K | Sell |
1,441
-15
| -1% | -$4.3K | 0.04% | 183 |
|
|
2021
Q1 | $374K | Hold |
1,456
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $369K | Hold |
1,456
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $331K | Sell |
1,456
-309
| -18% | -$70.2K | 0.04% | 175 |
|
|
2020
Q2 | $357K | Sell |
1,765
-180
| -9% | -$36.4K | 0.05% | 194 |
|
|
2020
Q1 | $305K | Sell |
1,945
-226
| -10% | -$35.4K | 0.05% | 216 |
|
|
2019
Q4 | $395K | Sell |
2,171
-18
| -0.8% | -$3.28K | 0.05% | 217 |
|
|
2019
Q3 | $364K | Sell |
2,189
-42
| -2% | -$6.98K | 0.04% | 223 |
|
|
2019
Q2 | $365K | Sell |
2,231
-1,455
| -39% | -$238K | 0.04% | 221 |
|
|
2019
Q1 | $577K | Buy |
3,686
+905
| +33% | +$142K | 0.07% | 193 |
|
|
2018
Q4 | $374K | Sell |
2,781
-43
| -2% | -$5.78K | 0.05% | 224 |
|
|
2018
Q3 | $455K | Sell |
2,824
-35
| -1% | -$5.64K | 0.05% | 227 |
|
|
2018
Q2 | $428K | Hold |
2,859
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $406K | Sell |
2,859
-560
| -16% | -$79.5K | 0.05% | 238 |
|
|
2017
Q4 | $481K | Buy |
3,419
+1,521
| +80% | +$214K | 0.06% | 206 |
|
|
2017
Q3 | $252K | Sell |
1,898
-177
| -9% | -$23.5K | 0.03% | 265 |
|
|
2017
Q2 | $264K | Buy |
2,075
+123
| +6% | +$15.6K | 0.03% | 261 |
|
|
2017
Q1 | $237K | Buy |
+1,952
| New | +$237K | 0.03% | 278 |
|
|
2015
Q2 | – | Sell |
-1,983
| Closed | -$207K | – | 293 |
|
|
2015
Q1 | $207K | Buy |
+1,983
| New | +$207K | 0.03% | 273 |
|