Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Capital Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,295	Closed	-$376K	–	87
2021 Q3	$376K	Buy	1,295 +110	+9%	+$31.9K	0.08%	61
2021 Q2	$340K	Hold	1,185	–	–	0.07%	64
2021 Q1	$305K	Hold	1,185	–	–	0.07%	62
2020 Q4	$300K	Hold	1,185	–	–	0.08%	60
2020 Q3	$270K	Sell	1,185 -14	-1%	-$3.19K	0.08%	60
2020 Q2	$242K	Sell	1,199 -186	-13%	-$37.5K	0.08%	62
2020 Q1	$217K	Sell	1,385 -20	-1%	-$3.13K	0.08%	65
2019 Q4	$256K	Hold	1,405	–	–	0.07%	72
2019 Q3	$234K	Hold	1,405	–	–	0.06%	72
2019 Q2	$230K	Sell	1,405 -28	-2%	-$4.58K	0.06%	71
2019 Q1	$224K	Buy	+1,433	New	+$224K	0.06%	75
2018 Q4	–	Sell	-1,576	Closed	-$254K	–	86
2018 Q3	$254K	Buy	1,576 +105	+7%	+$16.9K	0.06%	71
2018 Q2	$220K	Sell	1,471 -40	-3%	-$5.98K	0.06%	75
2018 Q1	$214K	Sell	1,511 -145	-9%	-$20.5K	0.06%	87
2017 Q4	$233K	Sell	1,656 -15	-0.9%	-$2.11K	0.06%	85
2017 Q3	$222K	Hold	1,671	–	–	0.06%	87
2017 Q2	$212K	Sell	1,671 -547	-25%	-$69.4K	0.06%	93
2017 Q1	$270K	Sell	2,218 -1,453	-40%	-$177K	0.08%	74
2016 Q4	$409K	Buy	3,671 +21	+0.6%	+$2.34K	0.14%	62
2016 Q3	$410K	Hold	3,650	–	–	0.15%	62
2016 Q2	$391K	Sell	3,650 -72	-2%	-$7.71K	0.15%	64
2016 Q1	$396K	Sell	3,722 -3,129	-46%	-$333K	0.15%	60
2015 Q4	$729K	Sell	6,851 -16	-0.2%	-$1.7K	0.28%	54
2015 Q3	$689K	Hold	6,867	–	–	0.28%	51
2015 Q2	$735K	Buy	6,867 +320	+5%	+$34.3K	0.26%	52
2015 Q1	$685K	Buy	6,547 +2,512	+62%	+$263K	0.23%	51
2014 Q4	$421K	Buy	4,035 +118	+3%	+$12.3K	0.13%	60
2014 Q3	$390K	Hold	3,917	–	–	0.13%	63
2014 Q2	$387K	Sell	3,917 -105	-3%	-$10.4K	0.13%	62
2014 Q1	$376K	Sell	4,022 -2,512	-38%	-$235K	0.13%	61
2013 Q4	$608K	Buy	6,534 +825	+14%	+$76.8K	0.21%	52
2013 Q3	$483K	Buy	5,709 +20	+0.4%	+$1.69K	0.19%	51
2013 Q2	$445K	Buy	+5,689	New	+$445K	0.18%	51