Cabot Wealth 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
Q2 | – | Sell |
-2,840
| Closed | -$346K | – | 145 |
|
|
2017
Q1 | $346K | Sell |
2,840
-948
| -25% | -$115K | 0.09% | 112 |
|
|
2016
Q4 | $422K | Sell |
3,788
-37
| -1% | -$4.12K | 0.11% | 112 |
|
|
2016
Q3 | $430K | Sell |
3,825
-170
| -4% | -$19.1K | 0.11% | 112 |
|
|
2016
Q2 | $428K | Sell |
3,995
-491
| -11% | -$52.6K | 0.11% | 114 |
|
|
2016
Q1 | $478K | Sell |
4,486
-15,376
| -77% | -$1.64M | 0.13% | 106 |
|
|
2015
Q4 | $2.11M | Sell |
19,862
-579
| -3% | -$61.6K | 0.54% | 67 |
|
|
2015
Q3 | $2.05M | Sell |
20,441
-213
| -1% | -$21.4K | 0.57% | 69 |
|
|
2015
Q2 | $2.21M | Sell |
20,654
-582
| -3% | -$62.3K | 0.54% | 71 |
|
|
2015
Q1 | $2.22M | Sell |
21,236
-254
| -1% | -$26.6K | 0.54% | 70 |
|
|
2014
Q4 | $2.24M | Sell |
21,490
-572
| -3% | -$59.7K | 0.55% | 75 |
|
|
2014
Q3 | $2.2M | Sell |
22,062
-958
| -4% | -$95.5K | 0.56% | 77 |
|
|
2014
Q2 | $2.28M | Sell |
23,020
-1,316
| -5% | -$130K | 0.57% | 78 |
|
|
2014
Q1 | $2.28M | Sell |
24,336
-1,113
| -4% | -$104K | 0.6% | 80 |
|
|
2013
Q4 | $2.37M | Sell |
25,449
-286
| -1% | -$26.6K | 0.62% | 79 |
|
|
2013
Q3 | $2.18M | Buy |
+25,735
| New | +$2.18M | 0.65% | 77 |
|