Birch Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-885
| Closed | -$201K | – | 153 |
|
|
2020
Q3 | $201K | Buy |
+885
| New | +$201K | 0.01% | 141 |
|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$325K | – | 148 |
|
|
2019
Q4 | $325K | Buy |
1,785
+235
| +15% | +$42.8K | 0.02% | 122 |
|
|
2019
Q3 | $258K | Hold |
1,550
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $253K | Hold |
1,550
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $242K | Buy |
+1,550
| New | +$242K | 0.02% | 133 |
|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$246K | – | 147 |
|
|
2018
Q3 | $246K | Hold |
1,525
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $228K | Hold |
1,525
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $216K | Sell |
1,525
-20
| -1% | -$2.83K | 0.02% | 135 |
|
|
2017
Q4 | $217K | Buy |
+1,545
| New | +$217K | 0.02% | 129 |
|