BHF RG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,345
| Closed | -$683K | – | 21 |
|
|
2021
Q3 | $683K | Buy |
2,345
+8
| +0.3% | +$2.33K | 0.46% | 13 |
|
|
2021
Q2 | $673K | Sell |
2,337
-246
| -10% | -$70.8K | 0.46% | 19 |
|
|
2021
Q1 | $670K | Buy |
2,583
+332
| +15% | +$86.1K | 0.5% | 21 |
|
|
2020
Q4 | $578K | Buy |
2,251
+15
| +0.7% | +$3.85K | 0.44% | 26 |
|
|
2020
Q3 | $500K | Sell |
2,236
-14
| -0.6% | -$3.13K | 0.42% | 27 |
|
|
2020
Q2 | $448K | Buy |
2,250
+124
| +6% | +$24.7K | 0.43% | 31 |
|
|
2020
Q1 | $333K | Sell |
2,126
-465
| -18% | -$72.8K | 0.44% | 19 |
|
|
2019
Q4 | $472K | Buy |
+2,591
| New | +$472K | 0.49% | 21 |
|