Cornerstone Advisors (Washington)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $697K | Hold |
3,062
| – | – | 0.07% | 30 |
|
|
2020
Q2 | $619K | Sell |
3,062
-987
| -24% | -$200K | 0.07% | 31 |
|
|
2020
Q1 | $634K | Hold |
4,049
| – | – | 0.09% | 26 |
|
|
2019
Q4 | $738K | Buy |
4,049
+2
| +0% | +$365 | 0.09% | 27 |
|
|
2019
Q3 | $673K | Buy |
4,047
+2
| +0% | +$333 | 0.09% | 25 |
|
|
2019
Q2 | $661K | Buy |
4,045
+845
| +26% | +$138K | 0.06% | 42 |
|
|
2019
Q1 | $501K | Hold |
3,200
| – | – | 0.05% | 57 |
|
|
2018
Q4 | $430K | Hold |
3,200
| – | – | 0.08% | 56 |
|
|
2018
Q3 | $515K | Hold |
3,200
| – | – | 0.33% | 46 |
|
|
2018
Q2 | $479K | Hold |
3,200
| – | – | 0.33% | 52 |
|
|
2018
Q1 | $454K | Hold |
3,200
| – | – | 0.31% | 52 |
|
|
2017
Q4 | $450K | Hold |
3,200
| – | – | 0.3% | 48 |
|
|
2017
Q3 | $425K | Hold |
3,200
| – | – | 0.29% | 52 |
|
|
2017
Q2 | $407K | Hold |
3,200
| – | – | 0.23% | 50 |
|
|
2017
Q1 | $389K | Hold |
3,200
| – | – | 0.21% | 52 |
|
|
2016
Q4 | $357K | Hold |
3,200
| – | – | 0.3% | 49 |
|
|
2016
Q3 | $359K | Hold |
3,200
| – | – | 0.3% | 45 |
|
|
2016
Q2 | $343K | Hold |
3,200
| – | – | 0.35% | 36 |
|
|
2016
Q1 | $341K | Hold |
3,200
| – | – | 0.36% | 32 |
|
|
2015
Q4 | $340K | Hold |
3,200
| – | – | 0.37% | 28 |
|
|
2015
Q3 | $321K | Buy |
+3,200
| New | +$321K | 0.28% | 57 |
|