CAN
Claraphi Advisory Network’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,861
| Closed | -$1.08M | – | 295 |
|
|
2022
Q2 | $1.08M | Buy |
4,861
+1,039
| +27% | +$232K | 0.38% | 62 |
|
|
2022
Q1 | $1.1M | Sell |
3,822
-1,349
| -26% | -$388K | 0.32% | 63 |
|
|
2021
Q4 | $1.66M | Buy |
5,171
+1,843
| +55% | +$592K | 0.58% | 38 |
|
|
2021
Q3 | $966K | Sell |
3,328
-2,116
| -39% | -$614K | 0.34% | 65 |
|
|
2021
Q2 | $1.56M | Buy |
5,444
+366
| +7% | +$105K | 0.47% | 35 |
|
|
2021
Q1 | $1.31M | Buy |
5,078
+135
| +3% | +$34.7K | 0.36% | 56 |
|
|
2020
Q4 | $1.25M | Buy |
4,943
+1,555
| +46% | +$394K | 0.34% | 52 |
|
|
2020
Q3 | $771K | Sell |
3,388
-1,918
| -36% | -$436K | 0.28% | 70 |
|
|
2020
Q2 | $1.07M | Buy |
5,306
+2,027
| +62% | +$410K | 0.46% | 42 |
|
|
2020
Q1 | $514K | Buy |
3,279
+63
| +2% | +$9.88K | 0.24% | 80 |
|
|
2019
Q4 | $586K | Sell |
3,216
-261
| -8% | -$47.6K | 0.36% | 62 |
|
|
2019
Q3 | $578K | Buy |
3,477
+261
| +8% | +$43.4K | 0.35% | 60 |
|
|
2019
Q2 | $525K | Hold |
3,216
| – | – | 0.31% | 79 |
|
|
2019
Q1 | $503K | Sell |
3,216
-251
| -7% | -$39.3K | 0.32% | 77 |
|
|
2018
Q4 | $466K | Buy |
3,467
+251
| +8% | +$33.7K | 0.36% | 75 |
|
|
2018
Q3 | $518K | Buy |
3,216
+50
| +2% | +$8.05K | 0.29% | 86 |
|
|
2018
Q2 | $474K | Sell |
3,166
-115
| -4% | -$17.2K | 0.31% | 87 |
|
|
2018
Q1 | $466K | Sell |
3,281
-100
| -3% | -$14.2K | 0.33% | 87 |
|
|
2017
Q4 | $476K | Buy |
+3,381
| New | +$476K | 0.37% | 82 |
|