Chemical Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.82M | Sell |
47,871
-31,539
| -40% | -$5.15M | 0.89% | 31 |
|
|
2019
Q1 | $12.4M | Sell |
79,410
-607
| -0.8% | -$94.9K | 1.4% | 8 |
|
|
2018
Q4 | $10.7M | Sell |
80,017
-159
| -0.2% | -$21.4K | 1.33% | 8 |
|
|
2018
Q3 | $12.9M | Sell |
80,176
-344
| -0.4% | -$55.4K | 1.34% | 6 |
|
|
2018
Q2 | $12.1M | Sell |
80,520
-237
| -0.3% | -$35.5K | 1.3% | 8 |
|
|
2018
Q1 | $11.5M | Sell |
80,757
-621
| -0.8% | -$88.1K | 1.25% | 9 |
|
|
2017
Q4 | $11.4M | Sell |
81,378
-787
| -1% | -$111K | 1.23% | 9 |
|
|
2017
Q3 | $10.9M | Buy |
82,165
+155
| +0.2% | +$20.6K | 1.21% | 9 |
|
|
2017
Q2 | $10.4M | Sell |
82,010
-2,096
| -2% | -$266K | 1.14% | 11 |
|
|
2017
Q1 | $10.2M | Sell |
84,106
-1,598
| -2% | -$194K | 1.14% | 13 |
|
|
2016
Q4 | $9.55M | Buy |
85,704
+6,400
| +8% | +$713K | 1.09% | 16 |
|
|
2016
Q3 | $8.91M | Sell |
79,304
-78
| -0.1% | -$8.76K | 1.2% | 13 |
|
|
2016
Q2 | $8.51M | Buy |
79,382
+151
| +0.2% | +$16.2K | 1.18% | 13 |
|
|
2016
Q1 | $8.44M | Buy |
79,231
+58
| +0.1% | +$6.18K | 1.18% | 13 |
|
|
2015
Q4 | $8.42M | Sell |
79,173
-1,184
| -1% | -$126K | 1.17% | 12 |
|
|
2015
Q3 | $8.06M | Buy |
80,357
+12,410
| +18% | +$1.24M | 1.16% | 12 |
|
|
2015
Q2 | $7.27M | Sell |
67,947
-430
| -0.6% | -$46K | 0.96% | 22 |
|
|
2015
Q1 | $7.15M | Sell |
68,377
-1,394
| -2% | -$146K | 0.93% | 21 |
|
|
2014
Q4 | $7.28M | Buy |
69,771
+4,451
| +7% | +$465K | 0.95% | 21 |
|
|
2014
Q3 | $6.51M | Sell |
65,320
-2,113
| -3% | -$211K | 1.13% | 8 |
|
|
2014
Q2 | $6.67M | Sell |
67,433
-790
| -1% | -$78.1K | 1.13% | 8 |
|
|
2014
Q1 | $6.38M | Sell |
68,223
-2,526
| -4% | -$236K | 1.15% | 8 |
|
|
2013
Q4 | $6.58M | Buy |
70,749
+38,692
| +121% | +$3.6M | 1.17% | 9 |
|
|
2013
Q3 | $2.71M | Buy |
+32,057
| New | +$2.71M | 0.53% | 47 |
|