DFPG Investments’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 | $1.93M | Buy |
6,377
+178
| +3% | +$53.8K | 0.15% | 148 |
|
|
2023
Q3 | $1.75M | Buy |
6,199
+99
| +2% | +$28K | 0.16% | 143 |
|
|
2023
Q2 | $1.79M | Buy |
6,100
+546
| +10% | +$160K | 0.16% | 137 |
|
|
2023
Q1 | $1.39M | Sell |
5,554
-8,419
| -60% | -$2.1M | 0.15% | 149 |
|
|
2022
Q4 | $3.11M | Buy |
13,973
+10,837
| +346% | +$2.41M | 0.51% | 41 |
|
|
2022
Q3 | $690K | Sell |
3,136
-25
| -0.8% | -$5.5K | 0.29% | 72 |
|
|
2022
Q2 | $725K | Buy |
3,161
+25
| +0.8% | +$5.73K | 0.32% | 70 |
|
|
2022
Q1 | $846K | Sell |
3,136
-85
| -3% | -$22.9K | 0.33% | 72 |
|
|
2021
Q4 | $926K | Sell |
3,221
-13
| -0.4% | -$3.74K | 0.39% | 72 |
|
|
2021
Q3 | $968K | Sell |
3,234
-40
| -1% | -$12K | 0.37% | 77 |
|
|
2021
Q2 | $960K | Buy |
3,274
+4
| +0.1% | +$1.17K | 0.36% | 77 |
|
|
2021
Q1 | $870K | Sell |
3,270
-587
| -15% | -$156K | 0.37% | 78 |
|
|
2020
Q4 | $991K | Sell |
3,857
-561
| -13% | -$144K | 0.46% | 67 |
|
|
2020
Q3 | $1.03M | Sell |
4,418
-154
| -3% | -$35.7K | 0.55% | 50 |
|
|
2020
Q2 | $951K | Sell |
4,572
-235
| -5% | -$48.9K | 0.58% | 46 |
|
|
2020
Q1 | $823K | Sell |
4,807
-119
| -2% | -$20.4K | 0.61% | 46 |
|
|
2019
Q4 | $931K | Sell |
4,926
-77
| -2% | -$14.6K | 0.61% | 42 |
|
|
2019
Q3 | $815K | Buy |
5,003
+141
| +3% | +$23K | 0.67% | 45 |
|
|
2019
Q2 | $810K | Hold |
4,862
| – | – | 0.78% | 37 |
|
|
2019
Q1 | $774K | Sell |
4,862
-151
| -3% | -$24K | 0.83% | 36 |
|
|
2018
Q4 | $673K | Buy |
+5,013
| New | +$673K | 0.89% | 37 |
|