Bernicke Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.52M | Sell |
7,518
-1,490
| -17% | -$301K | 1.12% | 8 |
|
|
2020
Q1 | $1.41M | Sell |
9,008
-258
| -3% | -$40.4K | 0.86% | 9 |
|
|
2019
Q4 | $1.69M | Sell |
9,266
-76
| -0.8% | -$13.8K | 0.94% | 9 |
|
|
2019
Q3 | $1.55M | Sell |
9,342
-528
| -5% | -$87.8K | 0.9% | 9 |
|
|
2019
Q2 | $1.61M | Sell |
9,870
-83
| -0.8% | -$13.6K | 0.97% | 9 |
|
|
2019
Q1 | $1.56M | Sell |
9,953
-391
| -4% | -$61.2K | 0.98% | 10 |
|
|
2018
Q4 | $1.39M | Sell |
10,344
-127
| -1% | -$17.1K | 0.96% | 10 |
|
|
2018
Q3 | $1.69M | Sell |
10,471
-793
| -7% | -$128K | 1.12% | 10 |
|
|
2018
Q2 | $1.69M | Sell |
11,264
-518
| -4% | -$77.6K | 1.18% | 10 |
|
|
2018
Q1 | $1.67M | Sell |
11,782
-206
| -2% | -$29.2K | 1.22% | 12 |
|
|
2017
Q4 | $1.69M | Sell |
11,988
-470
| -4% | -$66.1K | 1.27% | 11 |
|
|
2017
Q3 | $1.65M | Sell |
12,458
-992
| -7% | -$132K | 1.3% | 11 |
|
|
2017
Q2 | $1.71M | Sell |
13,450
-629
| -4% | -$79.9K | 1.36% | 11 |
|
|
2017
Q1 | $1.71M | Sell |
14,079
-877
| -6% | -$107K | 1.42% | 10 |
|
|
2016
Q4 | $1.67M | Sell |
14,956
-310
| -2% | -$34.6K | 1.44% | 10 |
|
|
2016
Q3 | $1.71M | Sell |
15,266
-539
| -3% | -$60.5K | 1.49% | 10 |
|
|
2016
Q2 | $1.69M | Sell |
15,805
-1,532
| -9% | -$164K | 1.53% | 10 |
|
|
2016
Q1 | $1.85M | Sell |
17,337
-33,709
| -66% | -$3.59M | 1.71% | 9 |
|
|
2015
Q4 | $5.43M | Sell |
51,046
-1,572
| -3% | -$167K | 5.26% | 6 |
|
|
2015
Q3 | $5.28M | Sell |
52,618
-5,229
| -9% | -$524K | 5.37% | 5 |
|
|
2015
Q2 | $6.19M | Sell |
57,847
-561
| -1% | -$60.1K | 5.91% | 4 |
|
|
2015
Q1 | $6.11M | Buy |
58,408
+24,693
| +73% | +$2.58M | 6.52% | 3 |
|
|
2014
Q4 | $3.52M | Buy |
+33,715
| New | +$3.52M | 3.46% | 6 |
|