Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $314K | Sell |
2,231
-30
| -1% | -$4.22K | 0.13% | 27 |
|
|
2017
Q3 | $300K | Buy |
2,261
+93
| +4% | +$12.3K | 0.12% | 30 |
|
|
2017
Q2 | $275K | Buy |
2,168
+247
| +13% | +$31.3K | 0.09% | 90 |
|
|
2017
Q1 | $234K | Buy |
1,921
+21
| +1% | +$2.56K | 0.09% | 99 |
|
|
2016
Q4 | $212K | Buy |
1,900
+6
| +0.3% | +$669 | 0.08% | 100 |
|
|
2016
Q3 | $213K | Sell |
1,894
-205
| -10% | -$23.1K | 0.08% | 108 |
|
|
2016
Q2 | $225K | Sell |
2,099
-559
| -21% | -$59.9K | 0.08% | 103 |
|
|
2016
Q1 | $283K | Buy |
2,658
+6
| +0.2% | +$639 | 0.1% | 85 |
|
|
2015
Q4 | $282K | Buy |
2,652
+16
| +0.6% | +$1.7K | 0.11% | 71 |
|
|
2015
Q3 | $264K | Buy |
2,636
+6
| +0.2% | +$601 | 0.11% | 72 |
|
|
2015
Q2 | $282K | Buy |
2,630
+74
| +3% | +$7.94K | 0.12% | 63 |
|
|
2015
Q1 | $267K | Buy |
2,556
+559
| +28% | +$58.4K | 0.11% | 66 |
|
|
2014
Q4 | $209K | Buy |
+1,997
| New | +$209K | 0.09% | 93 |
|