CIBC Bank USA’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
Q4 | $301K | Sell |
1,654
-58
| -3% | -$10.6K | 0.04% | 228 |
|
|
2019
Q3 | $285K | Sell |
1,712
-750
| -30% | -$125K | 0.04% | 228 |
|
|
2019
Q2 | $402K | Hold |
2,462
| – | – | 0.06% | 182 |
|
|
2019
Q1 | $385K | Buy |
2,462
+863
| +54% | +$135K | 0.05% | 175 |
|
|
2018
Q4 | $215K | Sell |
1,599
-200
| -11% | -$26.9K | 0.03% | 221 |
|
|
2018
Q3 | $290K | Hold |
1,799
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $270K | Hold |
1,799
| – | – | 0.04% | 207 |
|
|
2018
Q1 | $255K | Buy |
+1,799
| New | +$255K | 0.03% | 218 |
|
|
2017
Q4 | – | Sell |
-1,727
| Closed | -$229K | – | 280 |
|
|
2017
Q3 | $229K | Buy |
1,727
+144
| +9% | +$19.1K | 0.03% | 235 |
|
|
2017
Q2 | $201K | Buy |
+1,583
| New | +$201K | 0.03% | 256 |
|