Doyle Wealth Management’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 | $2.35M | Buy |
10,973
+669
| +6% | +$143K | 0.2% | 77 |
|
|
2022
Q2 | $2.3M | Buy |
10,304
+5,279
| +105% | +$1.18M | 0.19% | 82 |
|
|
2022
Q1 | $1.45M | Buy |
5,025
+1,158
| +30% | +$333K | 0.1% | 99 |
|
|
2021
Q4 | $1.24M | Buy |
3,867
+89
| +2% | +$28.6K | 0.09% | 101 |
|
|
2021
Q3 | $1.1M | Buy |
3,778
+380
| +11% | +$110K | 0.09% | 103 |
|
|
2021
Q2 | $975K | Sell |
3,398
-45
| -1% | -$12.9K | 0.08% | 113 |
|
|
2021
Q1 | $885K | Sell |
3,443
-241
| -7% | -$61.9K | 0.08% | 112 |
|
|
2020
Q4 | $933K | Sell |
3,684
-196
| -5% | -$49.6K | 0.09% | 105 |
|
|
2020
Q3 | $883K | Buy |
3,880
+79
| +2% | +$18K | 0.1% | 95 |
|
|
2020
Q2 | $768K | Sell |
3,801
-199
| -5% | -$40.2K | 0.1% | 97 |
|
|
2020
Q1 | $627K | Sell |
4,000
-16
| -0.4% | -$2.51K | 0.1% | 91 |
|
|
2019
Q4 | $732K | Buy |
4,016
+6
| +0.1% | +$1.09K | 0.09% | 98 |
|
|
2019
Q3 | $667K | Buy |
4,010
+134
| +3% | +$22.3K | 0.09% | 100 |
|
|
2019
Q2 | $633K | Hold |
3,876
| – | – | 0.09% | 97 |
|
|
2019
Q1 | $622K | Sell |
3,876
-2,534
| -40% | -$407K | 0.09% | 94 |
|
|
2018
Q4 | $861K | Buy |
6,410
+187
| +3% | +$25.1K | 0.15% | 74 |
|
|
2018
Q3 | $1M | Buy |
6,223
+45
| +0.7% | +$7.25K | 0.16% | 71 |
|
|
2018
Q2 | $926K | Sell |
6,178
-177
| -3% | -$26.5K | 0.15% | 73 |
|
|
2018
Q1 | $902K | Sell |
6,355
-379
| -6% | -$53.8K | 0.15% | 70 |
|
|
2017
Q4 | $947K | Buy |
6,734
+28
| +0.4% | +$3.94K | 0.16% | 67 |
|
|
2017
Q3 | $890K | Buy |
6,706
+18
| +0.3% | +$2.39K | 0.16% | 64 |
|
|
2017
Q2 | $850K | Buy |
6,688
+397
| +6% | +$50.5K | 0.16% | 65 |
|
|
2017
Q1 | $765K | Buy |
+6,291
| New | +$765K | 0.16% | 64 |
|