Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$435K | – | 2025 |
|
|
2023
Q3 | $435K | Buy |
+1,600
| New | +$435K | 0.04% | 269 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$49K | – | 2036 |
|
|
2023
Q1 | $49K | Buy |
200
+199
| +19,900% | +$48.8K | 0.01% | 640 |
|
|
2022
Q4 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 2413 |
|
|
2022
Q3 | $21K | Sell |
101
-999
| -91% | -$208K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $245K | Buy |
+1,100
| New | +$245K | 0.02% | 416 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$203K | – | 2685 |
|
|
2021
Q3 | $203K | Buy |
+700
| New | +$203K | 0.01% | 689 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2777 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$16K | – | 2241 |
|
|
2018
Q3 | $16K | Sell |
100
-100
| -50% | -$16K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $29K | Sell |
200
-100
| -33% | -$14.5K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $42K | Sell |
300
-200
| -40% | -$28K | ﹤0.01% | 998 |
|
|
2017
Q4 | $70K | Buy |
+500
| New | +$70K | ﹤0.01% | 979 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
|
2017
Q2 | – | Sell |
-689
| Closed | -$83K | – | 3360 |
|
|
2017
Q1 | $83K | Sell |
689
-1,054
| -60% | -$127K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $194K | Buy |
1,743
+100
| +6% | +$11.1K | 0.01% | 864 |
|
|
2016
Q3 | $184K | Sell |
1,643
-700
| -30% | -$78.4K | 0.01% | 816 |
|
|
2016
Q2 | $251K | Buy |
+2,343
| New | +$251K | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$9K | – | 3431 |
|
|
2015
Q4 | $9K | Buy |
+89
| New | +$9K | ﹤0.01% | 2238 |
|