DG
Davidson & Garrard’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.46M | Buy |
26,071
+984
| +4% | +$131K | 0.82% | 46 |
|
|
2017
Q2 | $3.19M | Buy |
25,087
+1,511
| +6% | +$192K | 0.76% | 50 |
|
|
2017
Q1 | $2.87M | Buy |
23,576
+5,997
| +34% | +$730K | 0.68% | 55 |
|
|
2016
Q4 | $1.96M | Buy |
17,579
+2,149
| +14% | +$240K | 0.49% | 66 |
|
|
2016
Q3 | $1.73M | Buy |
15,430
+3,563
| +30% | +$400K | 0.43% | 72 |
|
|
2016
Q2 | $1.27M | Buy |
11,867
+17
| +0.1% | +$1.82K | 0.31% | 84 |
|
|
2016
Q1 | $1.26M | Buy |
11,850
+1,242
| +12% | +$132K | 0.32% | 87 |
|
|
2015
Q4 | $1.13M | Buy |
+10,608
| New | +$1.13M | 0.28% | 93 |
|
|
2015
Q3 | – | Sell |
-1,976
| Closed | -$212K | – | 189 |
|
|
2015
Q2 | $212K | Hold |
1,976
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $207K | Buy |
+1,976
| New | +$207K | 0.05% | 176 |
|
|
2014
Q1 | – | Sell |
-3,244
| Closed | -$302K | – | 190 |
|
|
2013
Q4 | $302K | Hold |
3,244
| – | – | 0.08% | 152 |
|
|
2013
Q3 | $274K | Hold |
3,244
| – | – | 0.08% | 154 |
|
|
2013
Q2 | $254K | Buy |
+3,244
| New | +$254K | 0.08% | 149 |
|