Cidel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,675
| Closed | -$541K | – | 113 |
|
|
2020
Q2 | $541K | Sell |
2,675
-95
| -3% | -$19.2K | 0.02% | 84 |
|
|
2020
Q1 | $434K | Hold |
2,770
| – | – | 0.02% | 81 |
|
|
2019
Q4 | $505K | Hold |
2,770
| – | – | 0.02% | 83 |
|
|
2019
Q3 | $461K | Hold |
2,770
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $453K | Hold |
2,770
| – | – | 0.02% | 83 |
|
|
2019
Q1 | $433K | Buy |
2,770
+880
| +47% | +$138K | 0.02% | 93 |
|
|
2018
Q4 | $254K | Buy |
+1,890
| New | +$254K | 0.02% | 89 |
|