Bridgeworth’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.76M | Sell |
12,099
-111
| -0.9% | -$34.5K | 0.37% | 35 |
|
|
2023
Q3 | $3.32M | Sell |
12,210
-627
| -5% | -$171K | 0.37% | 36 |
|
|
2023
Q2 | $3.63M | Buy |
12,837
+193
| +2% | +$54.6K | 0.4% | 37 |
|
|
2023
Q1 | $3.15M | Buy |
12,644
+78
| +0.6% | +$19.5K | 0.4% | 36 |
|
|
2022
Q4 | $2.68M | Sell |
12,566
-2,838
| -18% | -$605K | 0.43% | 36 |
|
|
2022
Q3 | $3.3M | Sell |
15,404
-52
| -0.3% | -$11.1K | 0.76% | 29 |
|
|
2022
Q2 | $3.45M | Buy |
15,456
+71
| +0.5% | +$15.8K | 0.81% | 26 |
|
|
2022
Q1 | $4.43M | Sell |
15,385
-99
| -0.6% | -$28.5K | 1.02% | 19 |
|
|
2021
Q4 | $4.97M | Sell |
15,484
-523
| -3% | -$168K | 1.1% | 19 |
|
|
2021
Q3 | $4.65M | Sell |
16,007
-1,323
| -8% | -$384K | 1.3% | 15 |
|
|
2021
Q2 | $4.97M | Sell |
17,330
-1,217
| -7% | -$349K | 1.41% | 14 |
|
|
2021
Q1 | $4.77M | Sell |
18,547
-1,072
| -5% | -$276K | 1.5% | 13 |
|
|
2020
Q4 | $4.97M | Sell |
19,619
-986
| -5% | -$250K | 1.65% | 13 |
|
|
2020
Q3 | $4.69M | Sell |
20,605
-1,583
| -7% | -$360K | 1.76% | 14 |
|
|
2020
Q2 | $4.48M | Sell |
22,188
-3,230
| -13% | -$653K | 1.75% | 13 |
|
|
2020
Q1 | $3.98M | Buy |
25,418
+984
| +4% | +$154K | 1.81% | 14 |
|
|
2019
Q4 | $4.45M | Sell |
24,434
-3,025
| -11% | -$551K | 1.66% | 14 |
|
|
2019
Q3 | $4.57M | Sell |
27,459
-342
| -1% | -$56.9K | 1.74% | 15 |
|
|
2019
Q2 | $4.54M | Sell |
27,801
-688
| -2% | -$112K | 1.72% | 14 |
|
|
2019
Q1 | $4.46M | Sell |
28,489
-1,561
| -5% | -$244K | 1.77% | 15 |
|
|
2018
Q4 | $38K | Sell |
30,050
-53
| -0.2% | -$67 | 0.02% | 128 |
|
|
2018
Q3 | $46K | Sell |
30,103
-971
| -3% | -$1.48K | 0.03% | 130 |
|
|
2018
Q2 | $4.66M | Sell |
31,074
-1,752
| -5% | -$262K | 2% | 11 |
|
|
2018
Q1 | $4.66M | Sell |
32,826
-33,022
| -50% | -$4.68M | 2.13% | 11 |
|
|
2017
Q4 | $9.26M | Buy |
65,848
+35,429
| +116% | +$4.98M | 8.08% | 4 |
|
|
2017
Q3 | $4.04M | Sell |
30,419
-172
| -0.6% | -$22.8K | 5.68% | 5 |
|
|
2017
Q2 | $3.99M | Buy |
30,591
+4,668
| +18% | +$609K | 2.04% | 12 |
|
|
2017
Q1 | $3.15M | Buy |
25,923
+2,156
| +9% | +$262K | 1.66% | 13 |
|
|
2016
Q4 | $2.65M | Buy |
+23,767
| New | +$2.65M | 1.46% | 16 |
|