Fiera Capital (Canada)’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
Q1 | – | Sell |
-49,257
| Closed | -$12.5M | – | 682 |
|
|
2020
Q4 | $12.5M | Hold |
49,257
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $11.2M | Hold |
49,257
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $9.95M | Buy |
49,257
+3,060
| +7% | +$618K | 0.03% | 202 |
|
|
2020
Q1 | $7.24M | Hold |
46,197
| – | – | 0.03% | 194 |
|
|
2019
Q4 | $8.42M | Hold |
46,197
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $7.68M | Sell |
46,197
-7,080
| -13% | -$1.18M | 0.03% | 213 |
|
|
2019
Q2 | $8.71M | Hold |
53,277
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $8.33M | Buy |
53,277
+1,900
| +4% | +$297K | 0.03% | 218 |
|
|
2018
Q4 | $6.9M | Buy |
51,377
+18,800
| +58% | +$2.53M | 0.03% | 237 |
|
|
2018
Q3 | $5.25M | Buy |
32,577
+1,130
| +4% | +$182K | 0.02% | 280 |
|
|
2018
Q2 | $4.71M | Sell |
31,447
-2,291
| -7% | -$343K | 0.02% | 312 |
|
|
2018
Q1 | $4.79M | Buy |
33,738
+2,738
| +9% | +$388K | 0.02% | 295 |
|
|
2017
Q4 | $4.36M | Buy |
31,000
+4,285
| +16% | +$603K | 0.02% | 312 |
|
|
2017
Q3 | $3.55M | Buy |
26,715
+940
| +4% | +$125K | 0.02% | 333 |
|
|
2017
Q2 | $3.27M | Sell |
25,775
-916
| -3% | -$116K | 0.02% | 346 |
|
|
2017
Q1 | $3.25M | Buy |
26,691
+4,240
| +19% | +$516K | 0.02% | 340 |
|
|
2016
Q4 | $2.5M | Hold |
22,451
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $2.52M | Hold |
22,451
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $2.41M | Hold |
22,451
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $2.39M | Hold |
22,451
| – | – | 0.02% | 288 |
|
|
2015
Q4 | $2.39M | Hold |
22,451
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $2.25M | Hold |
22,451
| – | – | 0.02% | 302 |
|
|
2015
Q2 | $2.4K | Buy |
+22,451
| New | +$2.4K | 0.01% | 323 |
|