Dixon Hubard Feinour & Brown’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.29M | Buy |
10,277
+212
| +2% | +$47.3K | 0.27% | 92 |
|
|
2022
Q1 | $2.9M | Buy |
10,065
+352
| +4% | +$101K | 0.29% | 89 |
|
|
2021
Q4 | $3.12M | Sell |
9,713
-313
| -3% | -$100K | 0.3% | 87 |
|
|
2021
Q3 | $2.91M | Buy |
10,026
+28
| +0.3% | +$8.12K | 0.62% | 42 |
|
|
2021
Q2 | $2.87M | Sell |
9,998
-8,722
| -47% | -$2.5M | 0.6% | 42 |
|
|
2021
Q1 | $4.53M | Buy |
18,720
+9,308
| +99% | +$2.25M | 0.56% | 46 |
|
|
2020
Q4 | $2.14M | Hold |
9,412
| – | – | 0.55% | 41 |
|
|
2020
Q3 | $2.14M | Sell |
9,412
-214
| -2% | -$48.7K | 0.55% | 41 |
|
|
2020
Q2 | $2.03M | Buy |
9,626
+3,879
| +67% | +$818K | 0.53% | 41 |
|
|
2020
Q1 | $900K | Buy |
5,747
+3,616
| +170% | +$566K | 0.3% | 67 |
|
|
2019
Q4 | $388K | Buy |
2,131
+3
| +0.1% | +$546 | 0.1% | 119 |
|
|
2019
Q3 | $354K | Sell |
2,128
-60
| -3% | -$9.98K | 0.1% | 123 |
|
|
2019
Q2 | $357K | Sell |
2,188
-60
| -3% | -$9.79K | 0.1% | 121 |
|
|
2019
Q1 | $352K | Sell |
2,248
-5
| -0.2% | -$783 | 0.11% | 120 |
|
|
2018
Q4 | $303K | Sell |
2,253
-387
| -15% | -$52K | 0.11% | 118 |
|
|
2018
Q3 | $425K | Hold |
2,640
| – | – | 0.12% | 115 |
|
|
2018
Q2 | $395K | Sell |
2,640
-15,008
| -85% | -$2.25M | 0.11% | 117 |
|
|
2018
Q1 | $2.5M | Buy |
17,648
+4,712
| +36% | +$669K | 0.7% | 41 |
|
|
2017
Q4 | $1.82M | Sell |
12,936
-40
| -0.3% | -$5.63K | 0.49% | 57 |
|
|
2017
Q3 | $1.72M | Sell |
12,976
-459
| -3% | -$60.9K | 0.49% | 58 |
|
|
2017
Q2 | $1.71M | Sell |
13,435
-5
| -0% | -$635 | 0.49% | 60 |
|
|
2017
Q1 | $1.64M | Hold |
13,440
| – | – | 0.49% | 59 |
|
|
2016
Q4 | $1.5M | Buy |
13,440
+395
| +3% | +$44K | 0.48% | 62 |
|
|
2016
Q3 | $1.47M | Buy |
13,045
+215
| +2% | +$24.1K | 0.45% | 59 |
|
|
2016
Q2 | $1.38M | Hold |
12,830
| – | – | 0.44% | 65 |
|
|
2016
Q1 | $1.36M | Sell |
12,830
-29
| -0.2% | -$3.06K | 0.44% | 64 |
|
|
2015
Q4 | $1.37M | Sell |
12,859
-1,645
| -11% | -$175K | 0.44% | 61 |
|
|
2015
Q3 | $1.46M | Sell |
14,504
-653
| -4% | -$65.5K | 0.54% | 52 |
|
|
2015
Q2 | $1.62M | Sell |
15,157
-215
| -1% | -$23K | 0.5% | 56 |
|
|
2015
Q1 | $1.61M | Sell |
15,372
-255
| -2% | -$26.7K | 0.48% | 59 |
|
|
2014
Q4 | $1.63M | Sell |
15,627
-665
| -4% | -$69.4K | 0.51% | 61 |
|
|
2014
Q3 | $1.62M | Buy |
16,292
+570
| +4% | +$56.8K | 0.53% | 52 |
|
|
2014
Q2 | $1.56M | Buy |
15,722
+855
| +6% | +$84.6K | 0.51% | 58 |
|
|
2014
Q1 | $1.39M | Buy |
14,867
+4,260
| +40% | +$398K | 0.48% | 60 |
|
|
2013
Q4 | $987K | Buy |
10,607
+1,833
| +21% | +$171K | 0.36% | 69 |
|
|
2013
Q3 | $742K | Buy |
+8,774
| New | +$742K | 0.31% | 73 |
|