Concert Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,156
| Closed | -$353K | – | 519 |
|
|
2016
Q4 | $353K | Sell |
3,156
-2,617
| -45% | -$293K | 0.08% | 320 |
|
|
2016
Q3 | $650K | Sell |
5,773
-160
| -3% | -$18K | 0.08% | 318 |
|
|
2016
Q2 | $638K | Sell |
5,933
-1,527
| -20% | -$164K | 0.09% | 290 |
|
|
2016
Q1 | $795K | Sell |
7,460
-315
| -4% | -$33.6K | 0.11% | 246 |
|
|
2015
Q4 | $828K | Buy |
7,775
+789
| +11% | +$84K | 0.11% | 236 |
|
|
2015
Q3 | $701K | Buy |
6,986
+754
| +12% | +$75.7K | 0.09% | 271 |
|
|
2015
Q2 | $667K | Buy |
+6,232
| New | +$667K | 0.09% | 301 |
|
|
2015
Q1 | – | Sell |
-4,448
| Closed | -$466K | – | 629 |
|
|
2014
Q4 | $466K | Buy |
4,448
+218
| +5% | +$22.8K | 0.07% | 340 |
|
|
2014
Q3 | $423K | Sell |
4,230
-177
| -4% | -$17.7K | 0.06% | 303 |
|
|
2014
Q2 | $425K | Sell |
4,407
-1,870
| -30% | -$180K | 0.05% | 324 |
|
|
2014
Q1 | $582K | Sell |
6,277
-72
| -1% | -$6.68K | 0.07% | 240 |
|
|
2013
Q4 | $592K | Sell |
6,349
-1,025
| -14% | -$95.6K | 0.08% | 223 |
|
|
2013
Q3 | $624K | Buy |
7,374
+2,064
| +39% | +$175K | 0.09% | 212 |
|
|
2013
Q2 | $415K | Buy |
+5,310
| New | +$415K | 0.06% | 262 |
|