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Bridgecreek Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bridgecreek Investment Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,000
Closed -$209K – 114
2014
Q4 		$209K Buy
+12,000
New +$204K 0.05% 100

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Bridgecreek Investment Management's VUG Position: Q1 2015 in Review

Bridgecreek Investment Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2015, closing a stake of 12,000 shares — an estimated $209K sold.

Bridgecreek Investment Management first reported a position in VUG in Q4 2014 and held it in 1 quarter. The position peaked at $209K in Q4 2014. 366 funds tracked by Wall St. Rank hold VUG as of Q1 2015.

  • Bridgecreek Investment Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2015 after selling out during the quarter.
  • Bridgecreek Investment Management sold 12,000 Vanguard Morningstar Growth ETF shares in Q1 2015, an estimated $209K.
  • Bridgecreek Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and held it in 1 quarter.
  • Bridgecreek Investment Management's Vanguard Morningstar Growth ETF position peaked at $209K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2015.

Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.