CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$7.23K | – | 488 |
|
|
2023
Q1 | $7.23K | Buy |
+29
| New | +$7.23K | ﹤0.01% | 373 |
|
|
2022
Q3 | – | Sell |
-78
| Closed | -$17K | – | 497 |
|
|
2022
Q2 | $17K | Hold |
78
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $22K | Hold |
78
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $25K | Sell |
78
-146
| -65% | -$46.8K | 0.01% | 274 |
|
|
2021
Q3 | $65K | Buy |
+224
| New | +$65K | 0.04% | 211 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$5K | – | 438 |
|
|
2020
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $3K | Sell |
20
-20
| -50% | -$3K | ﹤0.01% | 349 |
|
|
2019
Q4 | $7K | Sell |
40
-26
| -39% | -$4.55K | 0.01% | 345 |
|
|
2019
Q3 | $11K | Sell |
66
-779
| -92% | -$130K | 0.01% | 315 |
|
|
2019
Q2 | $138K | Buy |
845
+779
| +1,180% | +$127K | 0.12% | 135 |
|
|
2019
Q1 | $10K | Sell |
66
-35
| -35% | -$5.3K | 0.01% | 288 |
|
|
2018
Q4 | $13K | Hold |
101
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $16K | Sell |
101
-27
| -21% | -$4.28K | 0.01% | 213 |
|
|
2018
Q2 | $19K | Buy |
128
+26
| +25% | +$3.86K | 0.01% | 204 |
|
|
2018
Q1 | $14K | Hold |
102
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $14K | Buy |
+102
| New | +$14K | 0.01% | 222 |
|