Fiduciary Financial Services of The Southwest’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $498K | Hold |
2,733
| – | – | 0.13% | 109 |
|
|
2019
Q3 | $454K | Buy |
2,733
+1
| +0% | +$166 | 0.12% | 117 |
|
|
2019
Q2 | $446K | Sell |
2,732
-61
| -2% | -$9.96K | 0.13% | 118 |
|
|
2019
Q1 | $437K | Hold |
2,793
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $375K | Sell |
2,793
-225
| -7% | -$30.2K | 0.12% | 117 |
|
|
2018
Q3 | $486K | Hold |
3,018
| – | – | 0.14% | 117 |
|
|
2018
Q2 | $452K | Sell |
3,018
-11
| -0.4% | -$1.65K | 0.14% | 119 |
|
|
2018
Q1 | $430K | Sell |
3,029
-52
| -2% | -$7.38K | 0.13% | 118 |
|
|
2017
Q4 | $433K | Hold |
3,081
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $409K | Buy |
3,081
+547
| +22% | +$72.6K | 0.12% | 123 |
|
|
2017
Q2 | $322K | Sell |
2,534
-20
| -0.8% | -$2.54K | 0.1% | 130 |
|
|
2017
Q1 | $311K | Hold |
2,554
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $285K | Hold |
2,554
| – | – | 0.09% | 131 |
|
|
2016
Q3 | $287K | Sell |
2,554
-50
| -2% | -$5.62K | 0.09% | 137 |
|
|
2016
Q2 | $279K | Sell |
2,604
-130
| -5% | -$13.9K | 0.09% | 136 |
|
|
2016
Q1 | $291K | Sell |
2,734
-55
| -2% | -$5.85K | 0.1% | 125 |
|
|
2015
Q4 | $297K | Hold |
2,789
| – | – | 0.11% | 127 |
|
|
2015
Q3 | $280K | Hold |
2,789
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $299K | Sell |
2,789
-65
| -2% | -$6.97K | 0.09% | 140 |
|
|
2015
Q1 | $299K | Hold |
2,854
| – | – | 0.09% | 141 |
|
|
2014
Q4 | $298K | Buy |
2,854
+142
| +5% | +$14.8K | 0.09% | 141 |
|
|
2014
Q3 | $270K | Sell |
2,712
-285
| -10% | -$28.4K | 0.08% | 151 |
|
|
2014
Q2 | $296K | Hold |
2,997
| – | – | 0.08% | 145 |
|
|
2014
Q1 | $280K | Hold |
2,997
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $279K | Hold |
2,997
| – | – | 0.09% | 141 |
|
|
2013
Q3 | $254K | Hold |
2,997
| – | – | 0.08% | 146 |
|
|
2013
Q2 | $234K | Buy |
+2,997
| New | +$234K | 0.08% | 142 |
|