Day & Ennis’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $288K | Buy |
925
+1
| +0.1% | +$311 | 0.1% | 99 |
|
|
2023
Q3 | $252K | Buy |
924
+1
| +0.1% | +$272 | 0.09% | 102 |
|
|
2023
Q2 | $261K | Buy |
923
+1
| +0.1% | +$283 | 0.1% | 99 |
|
|
2023
Q1 | $230K | Buy |
+922
| New | +$230K | 0.09% | 105 |
|
|
2022
Q4 | – | Sell |
-1,038
| Closed | -$222K | – | 125 |
|
|
2022
Q3 | $222K | Buy |
1,038
+1
| +0.1% | +$214 | 0.09% | 97 |
|
|
2022
Q2 | $231K | Sell |
1,037
-8
| -0.8% | -$1.78K | 0.09% | 100 |
|
|
2022
Q1 | $301K | Sell |
1,045
-306
| -23% | -$88.1K | 0.1% | 92 |
|
|
2021
Q4 | $433K | Buy |
1,351
+205
| +18% | +$65.7K | 0.14% | 78 |
|
|
2021
Q3 | $332K | Buy |
1,146
+1
| +0.1% | +$290 | 0.11% | 90 |
|
|
2021
Q2 | $328K | Sell |
1,145
-386
| -25% | -$111K | 0.11% | 89 |
|
|
2021
Q1 | $394K | Buy |
1,531
+1
| +0.1% | +$257 | 0.15% | 78 |
|
|
2020
Q4 | $388K | Buy |
1,530
+3
| +0.2% | +$761 | 0.15% | 74 |
|
|
2020
Q3 | $348K | Buy |
1,527
+1
| +0.1% | +$228 | 0.15% | 77 |
|
|
2020
Q2 | $308K | Sell |
1,526
-579
| -28% | -$117K | 0.15% | 75 |
|
|
2020
Q1 | $330K | Sell |
2,105
-127
| -6% | -$19.9K | 0.19% | 62 |
|
|
2019
Q4 | $407K | Buy |
2,232
+2
| +0.1% | +$365 | 0.2% | 62 |
|
|
2019
Q3 | $371K | Buy |
+2,230
| New | +$371K | 0.19% | 66 |
|