Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93
| Closed | -$29K | – | 374 |
|
|
2023
Q4 | $29K | Hold |
93
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $25.4K | Hold |
93
| – | – | 0.01% | 178 |
|
|
2023
Q2 | $26.4K | Hold |
93
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $23.2K | Hold |
93
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $19.8K | Buy |
93
+6
| +7% | +$1.28K | ﹤0.01% | 204 |
|
|
2022
Q3 | $19K | Buy |
87
+11
| +14% | +$2.4K | 0.01% | 182 |
|
|
2022
Q2 | $17K | Buy |
76
+10
| +15% | +$2.24K | ﹤0.01% | 189 |
|
|
2022
Q1 | $19K | Buy |
66
+15
| +29% | +$4.32K | ﹤0.01% | 197 |
|
|
2021
Q4 | $16K | Hold |
51
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $15K | Buy |
51
+7
| +16% | +$2.06K | ﹤0.01% | 216 |
|
|
2021
Q2 | $13K | Buy |
44
+2
| +5% | +$591 | ﹤0.01% | 222 |
|
|
2021
Q1 | $11K | Buy |
42
+26
| +163% | +$6.81K | ﹤0.01% | 225 |
|
|
2020
Q4 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 242 |
|