CIM LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-757
| Closed | -$206K | – | 159 |
|
|
2022
Q1 | $206K | Hold |
757
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $208K | Hold |
757
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $243K | Sell |
757
-243
| -24% | -$78K | 0.04% | 144 |
|
|
2021
Q2 | $299K | Hold |
1,000
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $265K | Hold |
1,000
| – | – | 0.05% | 133 |
|
|
2020
Q4 | $265K | Hold |
1,000
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $240K | Buy |
+1,000
| New | +$240K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-1,688
| Closed | -$308K | – | 116 |
|
|
2019
Q4 | $308K | Buy |
+1,688
| New | +$308K | 0.1% | 95 |
|