Bell Rock Capital’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 | – | Sell |
-157,270
| Closed | -$35.1M | – | 118 |
|
|
2022
Q2 | $35.1M | Buy |
+157,270
| New | +$35.1M | 27.26% | 2 |
|
|
2022
Q1 | – | Sell |
-881
| Closed | -$281K | – | 122 |
|
|
2021
Q4 | $281K | Buy |
+881
| New | +$281K | 0.21% | 94 |
|
|
2020
Q1 | – | Sell |
-838
| Closed | -$153K | – | 311 |
|
|
2019
Q4 | $153K | Buy |
838
+1
| +0.1% | +$183 | 0.13% | 125 |
|
|
2019
Q3 | $140K | Buy |
837
+1
| +0.1% | +$167 | 0.12% | 125 |
|
|
2019
Q2 | $137K | Hold |
836
| – | – | 0.12% | 133 |
|
|
2019
Q1 | $131K | Hold |
836
| – | – | 0.08% | 165 |
|
|
2018
Q4 | $112K | Buy |
836
+5
| +0.6% | +$670 | 0.08% | 165 |
|
|
2018
Q3 | $134K | Buy |
831
+35
| +4% | +$5.64K | 0.07% | 165 |
|
|
2018
Q2 | $119K | Buy |
796
+34
| +4% | +$5.08K | 0.06% | 171 |
|
|
2018
Q1 | $108K | Buy |
762
+2
| +0.3% | +$283 | 0.06% | 182 |
|
|
2017
Q4 | $107K | Sell |
760
-251
| -25% | -$35.3K | 0.06% | 179 |
|
|
2017
Q3 | $135K | Buy |
1,011
+3
| +0.3% | +$401 | 0.08% | 161 |
|
|
2017
Q2 | $128K | Buy |
1,008
+2
| +0.2% | +$254 | 0.08% | 155 |
|
|
2017
Q1 | $123K | Sell |
1,006
-153
| -13% | -$18.7K | 0.11% | 113 |
|
|
2016
Q4 | $129K | Buy |
+1,159
| New | +$129K | 0.14% | 107 |
|