Cabana LLC’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
Q1 | – | Sell |
-4,050
| Closed | -$1.3M | – | 24 |
|
|
2021
Q4 | $1.3M | Buy |
+4,050
| New | +$1.3M | 4.57% | 12 |
|
|
2021
Q3 | – | Sell |
-2,901
| Closed | -$832K | – | 29 |
|
|
2021
Q2 | $832K | Sell |
2,901
-14
| -0.5% | -$4.02K | 3.27% | 13 |
|
|
2021
Q1 | $749K | Buy |
+2,915
| New | +$749K | 27.38% | 2 |
|
|
2020
Q2 | $75K | Buy |
+373
| New | +$75K | 0.01% | 59 |
|
|
2020
Q1 | – | Sell |
-340,055
| Closed | -$61.9M | – | 110 |
|
|
2019
Q4 | $61.9M | Sell |
340,055
-81,292
| -19% | -$14.8M | 7.27% | 6 |
|
|
2019
Q3 | $70.1M | Buy |
421,347
+406,702
| +2,777% | +$67.6M | 9.34% | 2 |
|
|
2019
Q2 | $2.38M | Buy |
14,645
+11,974
| +448% | +$1.94M | 0.37% | 21 |
|
|
2019
Q1 | $418K | Buy |
+2,671
| New | +$418K | 0.08% | 31 |
|
|
2018
Q2 | – | Sell |
-12,267
| Closed | -$1.74K | – | 54 |
|
|
2018
Q1 | $1.74K | Sell |
12,267
-10,119
| -45% | -$1.44K | 0.08% | 26 |
|
|
2017
Q4 | $3.15M | Buy |
+22,386
| New | +$3.15M | 1.07% | 18 |
|