Capital Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-985
| Closed | -$282K | – | 191 |
|
|
2021
Q2 | $282K | Sell |
985
-610
| -38% | -$175K | ﹤0.01% | 197 |
|
|
2021
Q1 | $410K | Sell |
1,595
-349
| -18% | -$89.7K | ﹤0.01% | 274 |
|
|
2020
Q4 | $492K | Buy |
1,944
+994
| +105% | +$252K | 0.01% | 260 |
|
|
2020
Q3 | $216K | Buy |
+950
| New | +$216K | ﹤0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-2,877
| Closed | -$451K | – | 662 |
|
|
2020
Q1 | $451K | Buy |
2,877
+1,911
| +198% | +$300K | 0.01% | 216 |
|
|
2019
Q4 | $176K | Hold |
966
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $161K | Hold |
966
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $158K | Buy |
966
+539
| +126% | +$88.2K | ﹤0.01% | 322 |
|
|
2019
Q1 | $67K | Sell |
427
-3,560
| -89% | -$559K | ﹤0.01% | 378 |
|
|
2018
Q4 | $536K | Buy |
3,987
+3,491
| +704% | +$469K | 0.01% | 212 |
|
|
2018
Q3 | $80K | Sell |
496
-3,560
| -88% | -$574K | ﹤0.01% | 390 |
|
|
2018
Q2 | $608K | Buy |
4,056
+3,560
| +718% | +$534K | 0.01% | 207 |
|
|
2018
Q1 | $70K | Hold |
496
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $70K | Buy |
496
+427
| +619% | +$60.3K | ﹤0.01% | 393 |
|
|
2017
Q3 | $9K | Hold |
69
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 481 |
|