Dowling & Yahnke’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
Q3 | $2.29M | Buy |
10,690
+72
| +0.7% | +$15.4K | 0.11% | 161 |
|
|
2022
Q2 | $2.37M | Buy |
10,618
+1,997
| +23% | +$445K | 0.11% | 158 |
|
|
2022
Q1 | $2.48M | Buy |
8,621
+1,424
| +20% | +$409K | 0.11% | 162 |
|
|
2021
Q4 | $2.31M | Sell |
7,197
-89
| -1% | -$28.6K | 0.11% | 164 |
|
|
2021
Q3 | $2.11M | Buy |
7,286
+125
| +2% | +$36.3K | 0.12% | 166 |
|
|
2021
Q2 | $2.05M | Sell |
7,161
-337
| -4% | -$96.7K | 0.12% | 163 |
|
|
2021
Q1 | $1.93M | Sell |
7,498
-187
| -2% | -$48.1K | 0.13% | 158 |
|
|
2020
Q4 | $1.95M | Sell |
7,685
-1,532
| -17% | -$388K | 0.14% | 152 |
|
|
2020
Q3 | $2.1M | Buy |
9,217
+2,913
| +46% | +$663K | 0.17% | 138 |
|
|
2020
Q2 | $1.27M | Sell |
6,304
-1,132
| -15% | -$229K | 0.11% | 169 |
|
|
2020
Q1 | $1.17M | Buy |
7,436
+1,442
| +24% | +$226K | 0.11% | 170 |
|
|
2019
Q4 | $1.09M | Sell |
5,994
-436
| -7% | -$79.4K | 0.08% | 185 |
|
|
2019
Q3 | $1.07M | Buy |
6,430
+1,235
| +24% | +$205K | 0.09% | 185 |
|
|
2019
Q2 | $849K | Buy |
5,195
+35
| +0.7% | +$5.72K | 0.07% | 200 |
|
|
2019
Q1 | $807K | Buy |
5,160
+125
| +2% | +$19.5K | 0.08% | 181 |
|
|
2018
Q4 | $742K | Sell |
5,035
-345
| -6% | -$50.8K | 0.08% | 172 |
|
|
2018
Q3 | $866K | Hold |
5,380
| – | – | 0.08% | 195 |
|
|
2018
Q2 | $806K | Hold |
5,380
| – | – | 0.07% | 201 |
|
|
2018
Q1 | $763K | Sell |
5,380
-589
| -10% | -$83.5K | 0.07% | 206 |
|
|
2017
Q4 | $840K | Sell |
5,969
-562
| -9% | -$79.1K | 0.08% | 206 |
|
|
2017
Q3 | $867K | Hold |
6,531
| – | – | 0.09% | 192 |
|
|
2017
Q2 | $830K | Sell |
6,531
-7
| -0.1% | -$890 | 0.09% | 193 |
|
|
2017
Q1 | $795K | Hold |
6,538
| – | – | 0.08% | 193 |
|
|
2016
Q4 | $729K | Sell |
6,538
-230
| -3% | -$25.6K | 0.08% | 187 |
|
|
2016
Q3 | $760K | Hold |
6,768
| – | – | 0.09% | 179 |
|
|
2016
Q2 | $726K | Hold |
6,768
| – | – | 0.09% | 179 |
|
|
2016
Q1 | $720K | Buy |
6,768
+145
| +2% | +$15.4K | 0.09% | 178 |
|
|
2015
Q4 | $705K | Sell |
6,623
-475
| -7% | -$50.6K | 0.09% | 176 |
|
|
2015
Q3 | $712K | Sell |
7,098
-300
| -4% | -$30.1K | 0.1% | 170 |
|
|
2015
Q2 | $792K | Buy |
7,398
+600
| +9% | +$64.2K | 0.1% | 171 |
|
|
2015
Q1 | $711K | Buy |
6,798
+599
| +10% | +$62.6K | 0.09% | 174 |
|
|
2014
Q4 | $647K | Sell |
6,199
-99
| -2% | -$10.3K | 0.08% | 176 |
|
|
2014
Q3 | $628K | Hold |
6,298
| – | – | 0.08% | 173 |
|
|
2014
Q2 | $623K | Sell |
6,298
-394
| -6% | -$39K | 0.08% | 175 |
|
|
2014
Q1 | $626K | Sell |
6,692
-475
| -7% | -$44.4K | 0.08% | 173 |
|
|
2013
Q4 | $667K | Buy |
7,167
+125
| +2% | +$11.6K | 0.09% | 169 |
|
|
2013
Q3 | $596K | Sell |
7,042
-130
| -2% | -$11K | 0.09% | 167 |
|
|
2013
Q2 | $561K | Buy |
+7,172
| New | +$561K | 0.09% | 164 |
|