Covenant Multifamily Offices’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $586K | Buy |
2,015
+937
| +87% | +$272K | 0.11% | 123 |
|
|
2021
Q2 | $309K | Buy |
+1,078
| New | +$309K | 0.06% | 175 |
|
|
2020
Q1 | – | Sell |
-10,067
| Closed | -$1.77M | – | 189 |
|
|
2019
Q4 | $1.77M | Buy |
10,067
+3,644
| +57% | +$641K | 0.3% | 58 |
|
|
2019
Q3 | $1.07M | Buy |
6,423
+5,127
| +396% | +$853K | 0.23% | 68 |
|
|
2019
Q2 | $212K | Sell |
1,296
-1,135
| -47% | -$186K | 0.05% | 135 |
|
|
2019
Q1 | $380K | Buy |
+2,431
| New | +$380K | 0.12% | 54 |
|
|
2014
Q1 | – | Sell |
-3,434
| Closed | -$320K | – | 39 |
|
|
2013
Q4 | $320K | Buy |
+3,434
| New | +$320K | 0.26% | 16 |
|