Clearshares’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.96M | Hold |
20,553
| – | – | 4.48% | 3 |
|
|
2021
Q3 | $5.96M | Buy |
20,553
+500
| +2% | +$145K | 4.48% | 3 |
|
|
2021
Q2 | $5.75M | Buy |
20,053
+250
| +1% | +$71.7K | 4.47% | 5 |
|
|
2021
Q1 | $5.09M | Buy |
+19,803
| New | +$5.09M | 4.12% | 7 |
|
|
2020
Q3 | $4.51M | Sell |
19,803
-5,173
| -21% | -$1.18M | 3.91% | 11 |
|
|
2020
Q2 | $4.96M | Buy |
+24,976
| New | +$4.96M | 3.96% | 4 |
|
|
2020
Q1 | – | Sell |
-27,236
| Closed | -$4.96M | – | 32 |
|
|
2019
Q4 | $4.96M | Hold |
27,236
| – | – | 4.63% | 7 |
|
|
2019
Q3 | $4.53M | Sell |
27,236
-2,190
| -7% | -$364K | 4.44% | 13 |
|
|
2019
Q2 | $4.81M | Hold |
29,426
| – | – | 4.4% | 9 |
|
|
2019
Q1 | $4.6M | Sell |
29,426
-3,790
| -11% | -$593K | 4.46% | 7 |
|
|
2018
Q4 | $4.04M | Hold |
33,216
| – | – | 4.35% | 8 |
|
|
2018
Q3 | $5.36M | Sell |
33,216
-2,488
| -7% | -$402K | 4.85% | 2 |
|
|
2018
Q2 | $5.34M | Sell |
35,704
-1,063
| -3% | -$159K | 5.09% | 1 |
|
|
2018
Q1 | $5.13M | Buy |
36,767
+1,163
| +3% | +$162K | 4.63% | 1 |
|
|
2017
Q4 | $5.06M | Buy |
+35,604
| New | +$5.06M | 4.53% | 6 |
|