Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $803K | Buy |
2,147
+167
| +8% | +$62.5K | 0.01% | 583 |
|
|
2024
Q1 | $681K | Buy |
1,980
+65
| +3% | +$22.4K | 0.01% | 600 |
|
|
2023
Q4 | $595K | Buy |
1,915
+7
| +0.4% | +$2.18K | 0.01% | 606 |
|
|
2023
Q3 | $520K | Buy |
1,908
+5
| +0.3% | +$1.36K | 0.02% | 508 |
|
|
2023
Q2 | $539K | Buy |
1,903
+348
| +22% | +$98.6K | 0.02% | 488 |
|
|
2023
Q1 | $388K | Buy |
1,555
+28
| +2% | +$6.99K | 0.02% | 542 |
|
|
2022
Q4 | $325K | Buy |
1,527
+403
| +36% | +$85.8K | 0.01% | 579 |
|
|
2022
Q3 | $241K | Buy |
1,124
+10
| +0.9% | +$2.14K | 0.01% | 619 |
|
|
2022
Q2 | $248K | Buy |
1,114
+67
| +6% | +$14.9K | 0.01% | 620 |
|
|
2022
Q1 | $301K | Buy |
1,047
+278
| +36% | +$79.9K | 0.01% | 580 |
|
|
2021
Q4 | $247K | Sell |
769
-252
| -25% | -$80.9K | 0.01% | 625 |
|
|
2021
Q3 | $296K | Buy |
1,021
+93
| +10% | +$27K | 0.01% | 552 |
|
|
2021
Q2 | $266K | Sell |
928
-4
| -0.4% | -$1.15K | 0.01% | 586 |
|
|
2021
Q1 | $240K | Buy |
932
+720
| +340% | +$185K | 0.01% | 630 |
|
|
2020
Q4 | $54K | Sell |
212
-1,746
| -89% | -$445K | ﹤0.01% | 956 |
|
|
2020
Q3 | $446K | Sell |
1,958
-1,172
| -37% | -$267K | 0.03% | 415 |
|
|
2020
Q2 | $633K | Sell |
3,130
-135
| -4% | -$27.3K | 0.05% | 330 |
|
|
2020
Q1 | $512K | Sell |
3,265
-26
| -0.8% | -$4.08K | 0.04% | 327 |
|
|
2019
Q4 | $600K | Sell |
3,291
-43
| -1% | -$7.84K | 0.04% | 345 |
|
|
2019
Q3 | $554K | Buy |
3,334
+74
| +2% | +$12.3K | 0.04% | 339 |
|
|
2019
Q2 | $533K | Buy |
3,260
+320
| +11% | +$52.3K | 0.04% | 347 |
|
|
2019
Q1 | $460K | Buy |
2,940
+53
| +2% | +$8.29K | 0.04% | 348 |
|
|
2018
Q4 | $388K | Buy |
2,887
+150
| +5% | +$20.2K | 0.04% | 345 |
|
|
2018
Q3 | $441K | Sell |
2,737
-1,196
| -30% | -$193K | 0.04% | 348 |
|
|
2018
Q2 | $589K | Sell |
3,933
-88
| -2% | -$13.2K | 0.06% | 296 |
|
|
2018
Q1 | $570K | Sell |
4,021
-181
| -4% | -$25.7K | 0.06% | 306 |
|
|
2017
Q4 | $591K | Sell |
4,202
-2
| -0% | -$281 | 0.06% | 284 |
|
|
2017
Q3 | $558K | Sell |
4,204
-2,667
| -39% | -$354K | 0.07% | 264 |
|
|
2017
Q2 | $873K | Hold |
6,871
| – | – | 0.11% | 182 |
|
|
2017
Q1 | $836K | Sell |
6,871
-1,063
| -13% | -$129K | 0.12% | 181 |
|
|
2016
Q4 | $884K | Sell |
7,934
-1,929
| -20% | -$215K | 0.14% | 159 |
|
|
2016
Q3 | $1.11M | Buy |
9,863
+9,130
| +1,246% | +$1.03M | 0.2% | 114 |
|
|
2016
Q2 | $79K | Sell |
733
-1
| -0.1% | -$108 | 0.02% | 444 |
|
|
2016
Q1 | $78K | Sell |
734
-173
| -19% | -$18.4K | 0.02% | 429 |
|
|
2015
Q4 | $96K | Sell |
907
-180
| -17% | -$19.1K | 0.02% | 407 |
|
|
2015
Q3 | $109K | Sell |
1,087
-66
| -6% | -$6.62K | 0.02% | 393 |
|
|
2015
Q2 | $123K | Sell |
1,153
-16
| -1% | -$1.71K | 0.02% | 419 |
|
|
2015
Q1 | $122K | Sell |
1,169
-501
| -30% | -$52.3K | 0.03% | 407 |
|
|
2014
Q4 | $174K | Sell |
1,670
-18
| -1% | -$1.88K | 0.04% | 315 |
|
|
2014
Q3 | $168K | Buy |
1,688
+42
| +3% | +$4.18K | 0.04% | 323 |
|
|
2014
Q2 | $163K | Buy |
1,646
+157
| +11% | +$15.5K | 0.04% | 320 |
|
|
2014
Q1 | $139K | Buy |
1,489
+1,150
| +339% | +$107K | 0.04% | 324 |
|
|
2013
Q4 | $32K | Buy |
339
+201
| +146% | +$19K | 0.01% | 483 |
|
|
2013
Q3 | $12K | Buy |
138
+76
| +123% | +$6.61K | ﹤0.01% | 582 |
|
|
2013
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 675 |
|