Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.82M | Sell |
287,226
-189,234
| -40% | -$5.05M | 0.89% | 31 |
|
|
2019
Q1 | $12.4M | Sell |
476,460
-3,642
| -0.8% | -$89.9K | 1.4% | 8 |
|
|
2018
Q4 | $10.7M | Sell |
480,102
-954
| -0.2% | -$23.1K | 1.33% | 8 |
|
|
2018
Q3 | $12.9M | Sell |
481,056
-2,064
| -0.4% | -$54K | 1.34% | 6 |
|
|
2018
Q2 | $12.1M | Sell |
483,120
-1,422
| -0.3% | -$34.9K | 1.3% | 8 |
|
|
2018
Q1 | $11.5M | Sell |
484,542
-3,726
| -0.8% | -$90.8K | 1.25% | 9 |
|
|
2017
Q4 | $11.4M | Sell |
488,268
-4,722
| -1% | -$108K | 1.23% | 9 |
|
|
2017
Q3 | $10.9M | Buy |
492,990
+930
| +0.2% | +$20.2K | 1.21% | 9 |
|
|
2017
Q2 | $10.4M | Sell |
492,060
-12,576
| -2% | -$263K | 1.14% | 11 |
|
|
2017
Q1 | $10.2M | Sell |
504,636
-9,588
| -2% | -$189K | 1.14% | 13 |
|
|
2016
Q4 | $9.55M | Buy |
514,224
+38,400
| +8% | +$710K | 1.09% | 16 |
|
|
2016
Q3 | $8.9M | Sell |
475,824
-468
| -0.1% | -$8.71K | 1.2% | 13 |
|
|
2016
Q2 | $8.51M | Buy |
476,292
+906
| +0.2% | +$16.1K | 1.18% | 13 |
|
|
2016
Q1 | $8.44M | Buy |
475,386
+348
| +0.1% | +$5.83K | 1.18% | 13 |
|
|
2015
Q4 | $8.42M | Sell |
475,038
-7,104
| -1% | -$127K | 1.17% | 12 |
|
|
2015
Q3 | $8.06M | Buy |
482,142
+74,460
| +18% | +$1.32M | 1.16% | 12 |
|
|
2015
Q2 | $7.27M | Sell |
407,682
-2,580
| -0.6% | -$46.9K | 0.96% | 22 |
|
|
2015
Q1 | $7.15M | Sell |
410,262
-8,364
| -2% | -$148K | 0.93% | 21 |
|
|
2014
Q4 | $7.28M | Buy |
418,626
+26,706
| +7% | +$454K | 0.95% | 21 |
|
|
2014
Q3 | $6.51M | Sell |
391,920
-12,678
| -3% | -$211K | 1.13% | 8 |
|
|
2014
Q2 | $6.67M | Sell |
404,598
-4,740
| -1% | -$75.1K | 1.13% | 8 |
|
|
2014
Q1 | $6.38M | Sell |
409,338
-15,156
| -4% | -$235K | 1.15% | 8 |
|
|
2013
Q4 | $6.58M | Buy |
424,494
+232,152
| +121% | +$3.43M | 1.17% | 9 |
|
|
2013
Q3 | $2.71M | Buy |
+192,342
| New | +$2.65M | 0.53% | 47 |
|
Other funds holding VUG
TF