Cue Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,515
| Closed | -$1.53M | – | 136 |
|
2018
Q3 | $1.53M | Sell |
9,515
-230
| -2% | -$37K | 0.92% | 37 |
|
2018
Q2 | $1.46M | Buy |
9,745
+1,070
| +12% | +$160K | 0.89% | 33 |
|
2018
Q1 | $1.23M | Buy |
8,675
+300
| +4% | +$42.6K | 0.81% | 39 |
|
2017
Q4 | $1.18M | Buy |
8,375
+380
| +5% | +$53.5K | 0.77% | 41 |
|
2017
Q3 | $1.06M | Buy |
7,995
+510
| +7% | +$67.7K | 0.74% | 45 |
|
2017
Q2 | $951K | Buy |
7,485
+3,390
| +83% | +$431K | 0.68% | 54 |
|
2017
Q1 | $498K | Buy |
+4,095
| New | +$498K | 0.38% | 97 |
|