Berman Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
3,616
-6,842
| -65% | -$1.98M | 0.17% | 71 |
|
|
2021
Q2 | $3M | Buy |
10,458
+6,851
| +190% | +$1.96M | 0.48% | 25 |
|
|
2021
Q1 | $927K | Sell |
3,607
-1,520
| -30% | -$391K | 0.19% | 60 |
|
|
2020
Q4 | $1.3M | Buy |
5,127
+742
| +17% | +$188K | 0.31% | 48 |
|
|
2020
Q3 | $998K | Sell |
4,385
-31,959
| -88% | -$7.27M | 0.28% | 47 |
|
|
2020
Q2 | $7.34M | Buy |
36,344
+15,391
| +73% | +$3.11M | 1.93% | 10 |
|
|
2020
Q1 | $3.28M | Buy |
20,953
+16,588
| +380% | +$2.6M | 1.06% | 18 |
|
|
2019
Q4 | $795K | Buy |
4,365
+12
| +0.3% | +$2.19K | 0.23% | 49 |
|
|
2019
Q3 | $723K | Buy |
4,353
+21
| +0.5% | +$3.49K | 0.23% | 50 |
|
|
2019
Q2 | $707K | Buy |
+4,332
| New | +$707K | 0.23% | 50 |
|
|
2018
Q4 | – | Sell |
-1,391
| Closed | -$224K | – | 1281 |
|
|
2018
Q3 | $224K | Sell |
1,391
-23
| -2% | -$3.7K | 0.09% | 94 |
|
|
2018
Q2 | $212K | Hold |
1,414
| – | – | 0.07% | 108 |
|
|
2018
Q1 | $201K | Sell |
1,414
-189
| -12% | -$26.9K | 0.08% | 105 |
|
|
2017
Q4 | $225K | Buy |
+1,603
| New | +$225K | 0.07% | 93 |
|