Brightworth’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
Q3 | $579K | Hold |
2,704
| – | – | 0.06% | 87 |
|
|
2022
Q2 | $603K | Buy |
2,704
+480
| +22% | +$107K | 0.06% | 89 |
|
|
2022
Q1 | $640K | Hold |
2,224
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $714K | Buy |
2,224
+375
| +20% | +$120K | 0.07% | 76 |
|
|
2021
Q3 | $536K | Buy |
1,849
+117
| +7% | +$33.9K | 0.05% | 77 |
|
|
2021
Q2 | $497K | Hold |
1,732
| – | – | 0.04% | 72 |
|
|
2021
Q1 | $445K | Sell |
1,732
-18
| -1% | -$4.63K | 0.04% | 75 |
|
|
2020
Q4 | $443K | Hold |
1,750
| – | – | 0.04% | 70 |
|
|
2020
Q3 | $398K | Hold |
1,750
| – | – | 0.04% | 67 |
|
|
2020
Q2 | $354K | Hold |
1,750
| – | – | 0.05% | 66 |
|
|
2020
Q1 | $274K | Sell |
1,750
-141
| -7% | -$22.1K | 0.05% | 72 |
|
|
2019
Q4 | $344K | Hold |
1,891
| – | – | 0.06% | 74 |
|
|
2019
Q3 | $314K | Sell |
1,891
-280
| -13% | -$46.5K | 0.07% | 71 |
|
|
2019
Q2 | $355K | Sell |
2,171
-176
| -7% | -$28.8K | 0.08% | 68 |
|
|
2019
Q1 | $367K | Hold |
2,347
| – | – | 0.08% | 71 |
|
|
2018
Q4 | $315K | Sell |
2,347
-112
| -5% | -$15K | 0.07% | 76 |
|
|
2018
Q3 | $396K | Sell |
2,459
-153
| -6% | -$24.6K | 0.09% | 65 |
|
|
2018
Q2 | $391K | Sell |
2,612
-80
| -3% | -$12K | 0.09% | 64 |
|
|
2018
Q1 | $382K | Buy |
2,692
+200
| +8% | +$28.4K | 0.09% | 80 |
|
|
2017
Q4 | $350K | Hold |
2,492
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $331K | Hold |
2,492
| – | – | 0.08% | 90 |
|
|
2017
Q2 | $317K | Hold |
2,492
| – | – | 0.18% | 22 |
|
|
2017
Q1 | $303K | Sell |
2,492
-83
| -3% | -$10.1K | 0.17% | 22 |
|
|
2016
Q4 | $287K | Buy |
+2,575
| New | +$287K | 0.16% | 28 |
|