BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $102K | Buy |
915
+331
| +57% | +$36.9K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $66K | Sell |
584
-1
| -0.2% | -$113 | ﹤0.01% | 3251 |
|
|
2016
Q2 | $63K | Hold |
585
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q1 | $62K | Sell |
585
-226
| -28% | -$24K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $86K | Buy |
811
+192
| +31% | +$20.4K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $62K | Hold |
619
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q2 | $66K | Hold |
619
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q1 | $65K | Sell |
619
-11
| -2% | -$1.16K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $66K | Hold |
630
| – | – | ﹤0.01% | 3338 |
|
|
2014
Q3 | $63K | Sell |
630
-23
| -4% | -$2.3K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $65K | Hold |
653
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q1 | $61K | Sell |
653
-1,182
| -64% | -$110K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $171K | Buy |
+1,835
| New | +$171K | ﹤0.01% | 3218 |
|