Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,770
| Closed | -$376K | – | 87 |
|
|
2021
Q3 | $376K | Buy |
7,770
+660
| +9% | +$32.8K | 0.08% | 61 |
|
|
2021
Q2 | $340K | Hold |
7,110
| – | – | 0.07% | 64 |
|
|
2021
Q1 | $305K | Hold |
7,110
| – | – | 0.07% | 62 |
|
|
2020
Q4 | $300K | Hold |
7,110
| – | – | 0.08% | 60 |
|
|
2020
Q3 | $270K | Sell |
7,110
-84
| -1% | -$3.1K | 0.08% | 60 |
|
|
2020
Q2 | $242K | Sell |
7,194
-1,116
| -13% | -$34.3K | 0.08% | 62 |
|
|
2020
Q1 | $217K | Sell |
8,310
-120
| -1% | -$3.59K | 0.08% | 65 |
|
|
2019
Q4 | $256K | Hold |
8,430
| – | – | 0.07% | 72 |
|
|
2019
Q3 | $234K | Hold |
8,430
| – | – | 0.06% | 72 |
|
|
2019
Q2 | $230K | Sell |
8,430
-168
| -2% | -$4.49K | 0.06% | 71 |
|
|
2019
Q1 | $224K | Buy |
+8,598
| New | +$212K | 0.06% | 75 |
|
|
2018
Q4 | – | Sell |
-9,456
| Closed | -$254K | – | 86 |
|
|
2018
Q3 | $254K | Buy |
9,456
+630
| +7% | +$16.5K | 0.06% | 71 |
|
|
2018
Q2 | $220K | Sell |
8,826
-240
| -3% | -$5.88K | 0.06% | 75 |
|
|
2018
Q1 | $214K | Sell |
9,066
-870
| -9% | -$21.2K | 0.06% | 87 |
|
|
2017
Q4 | $233K | Sell |
9,936
-90
| -0.9% | -$2.07K | 0.06% | 85 |
|
|
2017
Q3 | $222K | Hold |
10,026
| – | – | 0.06% | 87 |
|
|
2017
Q2 | $212K | Sell |
10,026
-3,282
| -25% | -$68.7K | 0.06% | 93 |
|
|
2017
Q1 | $270K | Sell |
13,308
-8,718
| -40% | -$172K | 0.08% | 74 |
|
|
2016
Q4 | $409K | Buy |
22,026
+126
| +0.6% | +$2.33K | 0.14% | 62 |
|
|
2016
Q3 | $410K | Hold |
21,900
| – | – | 0.15% | 62 |
|
|
2016
Q2 | $391K | Sell |
21,900
-432
| -2% | -$7.69K | 0.15% | 64 |
|
|
2016
Q1 | $396K | Sell |
22,332
-18,774
| -46% | -$315K | 0.15% | 60 |
|
|
2015
Q4 | $729K | Sell |
41,106
-96
| -0.2% | -$1.72K | 0.28% | 54 |
|
|
2015
Q3 | $689K | Hold |
41,202
| – | – | 0.28% | 51 |
|
|
2015
Q2 | $735K | Buy |
41,202
+1,920
| +5% | +$34.9K | 0.26% | 52 |
|
|
2015
Q1 | $685K | Buy |
39,282
+15,072
| +62% | +$267K | 0.23% | 51 |
|
|
2014
Q4 | $421K | Buy |
24,210
+708
| +3% | +$12K | 0.13% | 60 |
|
|
2014
Q3 | $390K | Hold |
23,502
| – | – | 0.13% | 63 |
|
|
2014
Q2 | $387K | Sell |
23,502
-630
| -3% | -$9.99K | 0.13% | 62 |
|
|
2014
Q1 | $376K | Sell |
24,132
-15,072
| -38% | -$234K | 0.13% | 61 |
|
|
2013
Q4 | $608K | Buy |
39,204
+4,950
| +14% | +$73.1K | 0.21% | 52 |
|
|
2013
Q3 | $483K | Buy |
34,254
+120
| +0.4% | +$1.65K | 0.19% | 51 |
|
|
2013
Q2 | $445K | Buy |
+34,134
| New | +$450K | 0.18% | 51 |
|
Other funds holding VUG
TF
