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Davidson Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Davidson Investment Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,720
Closed -$1.95M – 108
2021
Q3 		$1.95M Buy
6,720
+4,177
+164% +$1.21M 0.15% 75
2021
Q2 		$729K Buy
+2,543
New +$729K 0.06% 82