Cetera Investment Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,024
| Closed | -$226K | – | 108 |
|
2016
Q4 | $226K | Hold |
2,024
| – | – | 0.17% | 99 |
|
2016
Q3 | $227K | Hold |
2,024
| – | – | 0.15% | 106 |
|
2016
Q2 | $217K | Hold |
2,024
| – | – | 0.13% | 108 |
|
2016
Q1 | $215K | Sell |
2,024
-4,601
| -69% | -$489K | 0.11% | 118 |
|
2015
Q4 | $707K | Buy |
+6,625
| New | +$707K | 0.29% | 115 |
|