Capital Advisory Group Advisory Services’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 | – | Sell |
-145
| Closed | -$42K | – | 198 |
|
|
2022
Q2 | $42K | Hold |
145
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $42K | Buy |
+145
| New | +$42K | 0.02% | 253 |
|
|
2021
Q4 | – | Sell |
-145
| Closed | -$42K | – | 508 |
|
|
2021
Q3 | $42K | Hold |
145
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $42K | Hold |
145
| – | – | 0.02% | 280 |
|
|
2021
Q1 | $37K | Hold |
145
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $37K | Hold |
145
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $33K | Hold |
145
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $29K | Sell |
145
-26
| -15% | -$5.2K | 0.02% | 221 |
|
|
2020
Q1 | $27K | Hold |
171
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $31K | Hold |
171
| – | – | 0.02% | 131 |
|
|
2019
Q3 | $28K | Buy |
171
+26
| +18% | +$4.26K | 0.02% | 179 |
|
|
2019
Q2 | $24K | Hold |
145
| – | – | 0.02% | 205 |
|
|
2019
Q1 | $23K | Hold |
145
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $19K | Sell |
145
-46
| -24% | -$6.03K | 0.01% | 195 |
|
|
2018
Q3 | $30K | Buy |
191
+46
| +32% | +$7.23K | 0.02% | 167 |
|
|
2018
Q2 | $22K | Hold |
145
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $21K | Buy |
+145
| New | +$21K | 0.02% | 183 |
|