City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $32.3M | Buy |
322,268
+269,341
| +509% | +$27M | 0.28% | 106 |
|
|
2015
Q2 | $5.67M | Buy |
52,927
+1,386
| +3% | +$148K | 0.05% | 254 |
|
|
2015
Q1 | $5.39M | Sell |
51,541
-7,687
| -13% | -$804K | 0.05% | 271 |
|
|
2014
Q4 | $6.18M | Buy |
59,228
+16,792
| +40% | +$1.75M | 0.05% | 258 |
|
|
2014
Q3 | $4.23M | Sell |
42,436
-2,704
| -6% | -$270K | 0.04% | 279 |
|
|
2014
Q2 | $4.46M | Buy |
45,140
+18,367
| +69% | +$1.82M | 0.04% | 277 |
|
|
2014
Q1 | $2.5M | Buy |
26,773
+15
| +0.1% | +$1.4K | 0.04% | 278 |
|
|
2013
Q4 | $2.49M | Sell |
26,758
-7,030
| -21% | -$654K | 0.04% | 285 |
|
|
2013
Q3 | $2.86M | Buy |
33,788
+6,490
| +24% | +$549K | 0.05% | 264 |
|
|
2013
Q2 | $2.13M | Buy |
+27,298
| New | +$2.13M | 0.04% | 298 |
|