Boenning & Scattergood’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$496K Sell
1,725
-4
-0.2% -$1.15K 0.08% 251
2022
Q3
$370K Buy
1,729
+3
+0.2% +$642 0.08% 266
2022
Q2
$385K Buy
1,726
+1
+0.1% +$223 0.07% 261
2022
Q1
$496K Buy
1,725
+441
+34% +$127K 0.08% 251
2021
Q4
$412K Buy
1,284
+1
+0.1% +$321 0.07% 276
2021
Q3
$372K Buy
1,283
+451
+54% +$131K 0.07% 276
2021
Q2
$239K Buy
+832
New +$239K 0.04% 335