Drake & Associates’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
Q3 | – | Sell |
-894
| Closed | -$253K | – | 78 |
|
|
2023
Q2 | $253K | Hold |
894
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $223K | Sell |
894
-94
| -10% | -$23.4K | 0.11% | 66 |
|
|
2022
Q4 | $211K | Buy |
988
+15
| +2% | +$3.2K | 0.11% | 68 |
|
|
2022
Q3 | $208K | Hold |
973
| – | – | 0.12% | 61 |
|
|
2022
Q2 | $217K | Buy |
+973
| New | +$217K | 0.12% | 62 |
|