Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-526
| Closed | -$202K | – | 216 |
|
|
2024
Q3 | $202K | Sell |
526
-199
| -27% | -$76.4K | 0.03% | 194 |
|
|
2024
Q2 | $271K | Buy |
+725
| New | +$271K | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$13K | – | 270 |
|
|
2018
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $12K | Sell |
80
-200
| -71% | -$30K | ﹤0.01% | 214 |
|
|
2018
Q1 | $40K | Hold |
280
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $39K | Hold |
280
| – | – | 0.01% | 156 |
|
|
2017
Q3 | $37K | Hold |
280
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $36K | Hold |
280
| – | – | 0.01% | 142 |
|
|
2017
Q1 | $34K | Hold |
280
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $31K | Hold |
280
| – | – | 0.01% | 112 |
|
|
2016
Q3 | $31K | Hold |
280
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $30K | Buy |
+280
| New | +$30K | 0.01% | 122 |
|
|
2014
Q4 | – | Sell |
-301
| Closed | -$30K | – | 402 |
|
|
2014
Q3 | $30K | Sell |
301
-853
| -74% | -$85K | 0.01% | 114 |
|
|
2014
Q2 | $114K | Hold |
1,154
| – | – | 0.05% | 72 |
|
|
2014
Q1 | $108K | Buy |
+1,154
| New | +$108K | 0.05% | 71 |
|