Cannell & Co’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 | $464K | Hold |
1,494
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $407K | Hold |
1,494
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $423K | Hold |
1,494
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $373K | Buy |
+1,494
| New | +$373K | 0.01% | 221 |
|
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$497K | – | 298 |
|
|
2021
Q4 | $497K | Sell |
1,550
-50
| -3% | -$16K | 0.01% | 227 |
|
|
2021
Q3 | $464K | Buy |
+1,600
| New | +$464K | 0.01% | 228 |
|