Engrave Wealth Partners’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 | $35.4M | Buy |
113,827
+47,063
| +70% | +$14.6M | 10.1% | 4 |
|
|
2023
Q3 | $18.2M | Sell |
66,764
-64,152
| -49% | -$17.5M | 5.59% | 5 |
|
|
2023
Q2 | $37M | Sell |
130,916
-347
| -0.3% | -$98.2K | 11.74% | 2 |
|
|
2023
Q1 | $31.9M | Buy |
131,263
+11,089
| +9% | +$2.7M | 10.76% | 3 |
|
|
2022
Q4 | $26.8M | Buy |
120,174
+118,949
| +9,710% | +$26.5M | 9.31% | 3 |
|
|
2022
Q3 | $262K | Hold |
1,225
| – | – | 0.12% | 49 |
|
|
2022
Q2 | $273K | Buy |
+1,225
| New | +$273K | 0.12% | 47 |
|