Epstein & White Financial’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $547K | Hold |
1,905
| – | – | 0.14% | 39 |
|
|
2021
Q1 | $490K | Sell |
1,905
-175
| -8% | -$45K | 0.14% | 38 |
|
|
2020
Q4 | $527K | Buy |
2,080
+151
| +8% | +$38.3K | 0.16% | 35 |
|
|
2020
Q3 | $439K | Sell |
1,929
-92
| -5% | -$20.9K | 0.16% | 32 |
|
|
2020
Q2 | $409K | Buy |
2,021
+5
| +0.2% | +$1.01K | 0.16% | 34 |
|
|
2020
Q1 | $316K | Buy |
2,016
+4
| +0.2% | +$627 | 0.13% | 50 |
|
|
2019
Q4 | $366K | Sell |
2,012
-638
| -24% | -$116K | 0.16% | 54 |
|
|
2019
Q3 | $442K | Buy |
2,650
+172
| +7% | +$28.7K | 0.22% | 42 |
|
|
2019
Q2 | $404K | Buy |
2,478
+58
| +2% | +$9.46K | 0.22% | 52 |
|
|
2019
Q1 | $378K | Sell |
2,420
-34
| -1% | -$5.31K | 0.22% | 49 |
|
|
2018
Q4 | $331K | Sell |
2,454
-149
| -6% | -$20.1K | 0.21% | 46 |
|
|
2018
Q3 | $420K | Buy |
2,603
+74
| +3% | +$11.9K | 0.28% | 39 |
|
|
2018
Q2 | $378K | Hold |
2,529
| – | – | 0.28% | 60 |
|
|
2018
Q1 | $359K | Sell |
2,529
-450
| -15% | -$63.9K | 0.23% | 68 |
|
|
2017
Q4 | $440K | Buy |
+2,979
| New | +$440K | 0.25% | 64 |
|