Barnett & Company’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
Q1 | – | Sell |
-32
| Closed | -$10K | – | 266 |
|
|
2021
Q4 | $10K | Hold |
32
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $9K | Hold |
32
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $9K | Sell |
32
-100
| -76% | -$28.1K | 0.01% | 200 |
|
|
2021
Q1 | $34K | Hold |
132
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $33K | Sell |
132
-50
| -27% | -$12.5K | 0.02% | 190 |
|
|
2020
Q3 | $41K | Hold |
182
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $37K | Hold |
182
| – | – | 0.03% | 145 |
|
|
2020
Q1 | $29K | Hold |
182
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $33K | Buy |
182
+32
| +21% | +$5.8K | 0.02% | 202 |
|
|
2019
Q3 | $25K | Hold |
150
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $25K | Hold |
150
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $23K | Hold |
150
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $20K | Hold |
150
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $24K | Hold |
150
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $22K | Sell |
150
-162
| -52% | -$23.8K | 0.01% | 221 |
|
|
2018
Q1 | $44K | Sell |
312
-13
| -4% | -$1.83K | 0.02% | 190 |
|
|
2017
Q4 | $46K | Hold |
325
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $43K | Hold |
325
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $41K | Hold |
325
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $40K | Hold |
325
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $36K | Hold |
325
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $36K | Hold |
325
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $35K | Hold |
325
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $35K | Buy |
+325
| New | +$35K | 0.02% | 227 |
|