Brinker Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $586K | Buy |
2,900
+106
| +4% | +$21.4K | 0.02% | 675 |
|
|
2020
Q1 | $438K | Buy |
2,794
+405
| +17% | +$63.5K | 0.02% | 683 |
|
|
2019
Q4 | $435K | Sell |
2,389
-41
| -2% | -$7.47K | 0.01% | 755 |
|
|
2019
Q3 | $404K | Buy |
2,430
+737
| +44% | +$123K | 0.01% | 747 |
|
|
2019
Q2 | $277K | Sell |
1,693
-76
| -4% | -$12.4K | 0.01% | 834 |
|
|
2019
Q1 | $277K | Sell |
1,769
-513
| -22% | -$80.3K | 0.01% | 816 |
|
|
2018
Q4 | $307K | Buy |
2,282
+426
| +23% | +$57.3K | 0.01% | 733 |
|
|
2018
Q3 | $299K | Buy |
1,856
+21
| +1% | +$3.38K | 0.01% | 863 |
|
|
2018
Q2 | $275K | Sell |
1,835
-9
| -0.5% | -$1.35K | 0.01% | 889 |
|
|
2018
Q1 | $262K | Sell |
1,844
-11
| -0.6% | -$1.56K | 0.01% | 899 |
|
|
2017
Q4 | $261K | Sell |
1,855
-56
| -3% | -$7.88K | 0.01% | 893 |
|
|
2017
Q3 | $254K | Buy |
+1,911
| New | +$254K | 0.01% | 856 |
|