Bartlett & 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
Q4 | $1.81M | Sell |
5,811
-37
| -0.6% | -$11.6K | 0.03% | 211 |
|
|
2023
Q3 | $1.59M | Sell |
5,848
-177
| -3% | -$48.2K | 0.03% | 214 |
|
|
2023
Q2 | $1.71M | Sell |
6,025
-17
| -0.3% | -$4.81K | 0.03% | 212 |
|
|
2023
Q1 | $1.51M | Hold |
6,042
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $1.29M | Sell |
6,042
-546
| -8% | -$116K | 0.03% | 210 |
|
|
2022
Q3 | $1.41M | Buy |
6,588
+547
| +9% | +$117K | 0.03% | 194 |
|
|
2022
Q2 | $1.35M | Buy |
6,041
+3,023
| +100% | +$674K | 0.03% | 195 |
|
|
2022
Q1 | $868K | Sell |
3,018
-3,208
| -52% | -$923K | 0.02% | 237 |
|
|
2021
Q4 | $2M | Sell |
6,226
-255
| -4% | -$81.8K | 0.03% | 181 |
|
|
2021
Q3 | $1.88M | Buy |
6,481
+333
| +5% | +$96.6K | 0.04% | 174 |
|
|
2021
Q2 | $1.76M | Buy |
6,148
+1
| +0% | +$287 | 0.03% | 178 |
|
|
2021
Q1 | $1.58M | Hold |
6,147
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $1.56M | Sell |
6,147
-6
| -0.1% | -$1.52K | 0.03% | 181 |
|
|
2020
Q3 | $1.4M | Buy |
6,153
+105
| +2% | +$23.9K | 0.03% | 180 |
|
|
2020
Q2 | $1.22M | Buy |
6,048
+164
| +3% | +$33.1K | 0.03% | 186 |
|
|
2020
Q1 | $922K | Buy |
+5,884
| New | +$922K | 0.03% | 197 |
|
|
2019
Q3 | $1.07M | Buy |
6,413
+887
| +16% | +$147K | 0.03% | 201 |
|
|
2019
Q2 | $903K | Hold |
5,526
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $864K | Buy |
5,526
+17
| +0.3% | +$2.66K | 0.03% | 174 |
|
|
2018
Q4 | $740K | Buy |
5,509
+4,070
| +283% | +$547K | 0.03% | 180 |
|
|
2018
Q3 | $232K | Hold |
1,439
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $216K | Buy |
1,439
+1
| +0.1% | +$150 | 0.01% | 248 |
|
|
2018
Q1 | $204K | Hold |
1,438
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $202K | Buy |
1,438
+1
| +0.1% | +$140 | 0.01% | 256 |
|
|
2017
Q3 | $191K | Buy |
1,437
+551
| +62% | +$73.2K | 0.01% | 258 |
|
|
2017
Q2 | $113K | Hold |
886
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $108K | Sell |
886
-102
| -10% | -$12.4K | ﹤0.01% | 314 |
|
|
2016
Q4 | $110K | Buy |
988
+1
| +0.1% | +$111 | 0.01% | 311 |
|
|
2016
Q3 | $111K | Sell |
987
-684
| -41% | -$76.9K | 0.01% | 305 |
|
|
2016
Q2 | $179K | Buy |
1,671
+986
| +144% | +$106K | 0.01% | 260 |
|
|
2016
Q1 | $73K | Hold |
685
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $73K | Sell |
685
-1,415
| -67% | -$151K | ﹤0.01% | 361 |
|
|
2015
Q3 | $211K | Hold |
2,100
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $225K | Hold |
2,100
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $220K | Hold |
2,100
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $219K | Buy |
2,100
+685
| +48% | +$71.4K | 0.01% | 250 |
|
|
2014
Q3 | $141K | Hold |
1,415
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $140K | Hold |
1,415
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $132K | Sell |
1,415
-194
| -12% | -$18.1K | 0.01% | 281 |
|
|
2013
Q4 | $150K | Sell |
1,609
-300
| -16% | -$28K | 0.01% | 269 |
|
|
2013
Q3 | $162K | Buy |
1,909
+194
| +11% | +$16.5K | 0.01% | 260 |
|
|
2013
Q2 | $134K | Buy |
+1,715
| New | +$134K | 0.01% | 272 |
|