Courier Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-602
| Closed | -$225K | – | 367 |
|
|
2024
Q2 | $225K | Sell |
602
-60
| -9% | -$22.5K | 0.02% | 311 |
|
|
2024
Q1 | $228K | Buy |
+662
| New | +$228K | 0.02% | 331 |
|
|
2022
Q2 | – | Sell |
-788
| Closed | -$227K | – | 302 |
|
|
2022
Q1 | $227K | Hold |
788
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $253K | Hold |
788
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $229K | Sell |
788
-135
| -15% | -$39.2K | 0.02% | 284 |
|
|
2021
Q2 | $265K | Hold |
923
| – | – | 0.03% | 271 |
|
|
2021
Q1 | $237K | Sell |
923
-833
| -47% | -$214K | 0.02% | 282 |
|
|
2020
Q4 | $445K | Hold |
1,756
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $423K | Sell |
1,756
-77
| -4% | -$18.5K | 0.05% | 181 |
|
|
2020
Q2 | $376K | Hold |
1,833
| – | – | 0.05% | 187 |
|
|
2020
Q1 | $308K | Hold |
1,833
| – | – | 0.05% | 196 |
|
|
2019
Q4 | $344K | Hold |
1,833
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $300K | Hold |
1,833
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $299K | Hold |
1,833
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $287K | Sell |
1,833
-28
| -2% | -$4.38K | 0.04% | 220 |
|
|
2018
Q4 | $250K | Buy |
1,861
+102
| +6% | +$13.7K | 0.04% | 220 |
|
|
2018
Q3 | $283K | Sell |
1,759
-28
| -2% | -$4.51K | 0.03% | 235 |
|
|
2018
Q2 | $268K | Sell |
1,787
-48
| -3% | -$7.2K | 0.03% | 241 |
|
|
2018
Q1 | $260K | Sell |
1,835
-20
| -1% | -$2.83K | 0.03% | 239 |
|
|
2017
Q4 | $261K | Sell |
1,855
-22
| -1% | -$3.1K | 0.03% | 245 |
|
|
2017
Q3 | $249K | Hold |
1,877
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $238K | Buy |
1,877
+82
| +5% | +$10.4K | 0.04% | 239 |
|
|
2017
Q1 | $218K | Buy |
+1,795
| New | +$218K | 0.04% | 249 |
|