Capital Directions Investment Advisors’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
Q4 | $186K | Buy |
+873
| New | +$186K | 0.07% | 64 |
|
|
2022
Q3 | – | Sell |
-1,154
| Closed | -$257K | – | 63 |
|
|
2022
Q2 | $257K | Sell |
1,154
-2,452
| -68% | -$546K | 0.09% | 64 |
|
|
2022
Q1 | $1.04M | Sell |
3,606
-3
| -0.1% | -$863 | 0.31% | 27 |
|
|
2021
Q4 | $1.16M | Buy |
3,609
+2,946
| +444% | +$945K | 0.33% | 27 |
|
|
2021
Q3 | $192K | Sell |
663
-3,511
| -84% | -$1.02M | 0.06% | 63 |
|
|
2021
Q2 | $1.2M | Buy |
+4,174
| New | +$1.2M | 0.36% | 24 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$118K | – | 244 |
|
|
2020
Q1 | $118K | Hold |
750
| – | – | 0.05% | 69 |
|
|
2019
Q4 | $137K | Hold |
750
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $125K | Hold |
750
| – | – | 0.04% | 75 |
|
|
2019
Q2 | $123K | Sell |
750
-45
| -6% | -$7.38K | 0.04% | 55 |
|
|
2019
Q1 | $124K | Hold |
795
| – | – | 0.04% | 47 |
|
|
2018
Q4 | $107K | Buy |
+795
| New | +$107K | 0.04% | 57 |
|