Carmichael Hill & Associates’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Sell |
2,688
-1,001
| -27% | -$384K | 0.37% | 60 |
|
|
2024
Q2 | $1.38M | Buy |
3,689
+1,087
| +42% | +$407K | 0.54% | 41 |
|
|
2024
Q1 | $896K | Hold |
2,602
| – | – | 0.35% | 61 |
|
|
2023
Q4 | $809K | Hold |
2,602
| – | – | 0.34% | 60 |
|
|
2023
Q3 | $709K | Hold |
2,602
| – | – | 0.33% | 63 |
|
|
2023
Q2 | $736K | Hold |
2,602
| – | – | 0.33% | 61 |
|
|
2023
Q1 | $649K | Buy |
2,602
+5
| +0.2% | +$1.25K | 0.31% | 67 |
|
|
2022
Q4 | $553K | Buy |
2,597
+456
| +21% | +$97.2K | 0.28% | 73 |
|
|
2022
Q3 | $458K | Sell |
2,141
-34
| -2% | -$7.27K | 0.25% | 81 |
|
|
2022
Q2 | $485K | Hold |
2,175
| – | – | 0.25% | 82 |
|
|
2022
Q1 | $626K | Buy |
2,175
+77
| +4% | +$22.2K | 0.29% | 69 |
|
|
2021
Q4 | $673K | Sell |
2,098
-33
| -2% | -$10.6K | 0.3% | 64 |
|
|
2021
Q3 | $618K | Sell |
2,131
-10
| -0.5% | -$2.9K | 0.31% | 63 |
|
|
2021
Q2 | $614K | Hold |
2,141
| – | – | 0.31% | 64 |
|
|
2021
Q1 | $550K | Sell |
2,141
-16
| -0.7% | -$4.11K | 0.3% | 68 |
|
|
2020
Q4 | $547K | Sell |
2,157
-44
| -2% | -$11.2K | 0.32% | 62 |
|
|
2020
Q3 | $501K | Sell |
2,201
-221
| -9% | -$50.3K | 0.33% | 60 |
|
|
2020
Q2 | $489K | Hold |
2,422
| – | – | 0.36% | 56 |
|
|
2020
Q1 | $379K | Hold |
2,422
| – | – | 0.33% | 63 |
|
|
2019
Q4 | $441K | Sell |
2,422
-277
| -10% | -$50.4K | 0.31% | 65 |
|
|
2019
Q3 | $449K | Sell |
2,699
-696
| -21% | -$116K | 0.44% | 62 |
|
|
2019
Q2 | $555K | Buy |
3,395
+2
| +0.1% | +$327 | 0.55% | 54 |
|
|
2019
Q1 | $531K | Hold |
3,393
| – | – | 0.55% | 53 |
|
|
2018
Q4 | $456K | Buy |
3,393
+20
| +0.6% | +$2.69K | 0.52% | 60 |
|
|
2018
Q3 | $543K | Sell |
3,373
-100
| -3% | -$16.1K | 0.52% | 59 |
|
|
2018
Q2 | $520K | Buy |
3,473
+2
| +0.1% | +$299 | 0.56% | 58 |
|
|
2018
Q1 | $493K | Sell |
3,471
-58
| -2% | -$8.24K | 0.54% | 58 |
|
|
2017
Q4 | $496K | Buy |
+3,529
| New | +$496K | 0.54% | 58 |
|