Clifford Swan Investment Counsel’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
Q1 | – | Sell |
-710
| Closed | -$228K | – | 338 |
|
|
2021
Q4 | $228K | Hold |
710
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $223K | Hold |
710
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $211K | Sell |
710
-159
| -18% | -$47.3K | 0.01% | 317 |
|
|
2021
Q1 | $223K | Sell |
869
-103
| -11% | -$26.4K | 0.01% | 309 |
|
|
2020
Q4 | $246K | Hold |
972
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $221K | Buy |
+972
| New | +$221K | 0.01% | 290 |
|
|
2018
Q3 | – | Sell |
-1,433
| Closed | -$215K | – | 327 |
|
|
2018
Q2 | $215K | Sell |
1,433
-193
| -12% | -$29K | 0.01% | 296 |
|
|
2018
Q1 | $231K | Sell |
1,626
-500
| -24% | -$71K | 0.01% | 284 |
|
|
2017
Q4 | $299K | Sell |
2,126
-100
| -4% | -$14.1K | 0.02% | 254 |
|
|
2017
Q3 | $296K | Hold |
2,226
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $283K | Hold |
2,226
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $271K | Buy |
+2,226
| New | +$271K | 0.02% | 252 |
|
|
2016
Q4 | – | Sell |
-1,810
| Closed | -$203K | – | 288 |
|
|
2016
Q3 | $203K | Buy |
+1,810
| New | +$203K | 0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-1,910
| Closed | -$203K | – | 272 |
|
|
2016
Q1 | $203K | Hold |
1,910
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $203K | Buy |
+1,910
| New | +$203K | 0.01% | 257 |
|