Ferris Capital’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
Q1 | $1.17M | Hold |
4,081
| – | – | 0.27% | 84 |
|
|
2021
Q4 | $1.31M | Hold |
4,081
| – | – | 0.28% | 75 |
|
|
2021
Q3 | $1.29M | Sell |
4,081
-90,362
| -96% | -$28.5M | 0.28% | 78 |
|
|
2021
Q2 | $27.1M | Buy |
94,443
+90,577
| +2,343% | +$26M | 10.62% | 4 |
|
|
2021
Q1 | $994K | Hold |
3,866
| – | – | 0.25% | 85 |
|
|
2020
Q4 | $979K | Hold |
3,866
| – | – | 0.27% | 81 |
|
|
2020
Q3 | $880K | Buy |
3,866
+19
| +0.5% | +$4.33K | 0.28% | 83 |
|
|
2020
Q2 | $777K | Hold |
3,847
| – | – | 0.27% | 85 |
|
|
2020
Q1 | $603K | Hold |
3,847
| – | – | 0.27% | 81 |
|
|
2019
Q4 | $701K | Buy |
+3,847
| New | +$701K | 0.25% | 95 |
|
|
2019
Q2 | – | Sell |
-297
| Closed | -$46K | – | 606 |
|
|
2019
Q1 | $46K | Sell |
297
-58
| -16% | -$8.98K | 0.02% | 276 |
|
|
2018
Q4 | $48K | Buy |
355
+58
| +20% | +$7.84K | 0.02% | 258 |
|
|
2018
Q3 | $48K | Hold |
297
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $44K | Hold |
297
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $42K | Buy |
+297
| New | +$42K | 0.02% | 301 |
|