Fiera Capital (Canada)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-295,542
| Closed | -$12.5M | – | 687 |
|
|
2020
Q4 | $12.5M | Hold |
295,542
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $11.2M | Hold |
295,542
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $9.95M | Buy |
295,542
+18,360
| +7% | +$565K | 0.03% | 202 |
|
|
2020
Q1 | $7.24M | Hold |
277,182
| – | – | 0.03% | 194 |
|
|
2019
Q4 | $8.42M | Hold |
277,182
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $7.68M | Sell |
277,182
-42,480
| -13% | -$1.18M | 0.03% | 213 |
|
|
2019
Q2 | $8.71M | Hold |
319,662
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $8.33M | Buy |
319,662
+11,400
| +4% | +$281K | 0.03% | 218 |
|
|
2018
Q4 | $6.9M | Buy |
308,262
+112,800
| +58% | +$2.73M | 0.03% | 237 |
|
|
2018
Q3 | $5.25M | Buy |
195,462
+6,780
| +4% | +$177K | 0.02% | 280 |
|
|
2018
Q2 | $4.71M | Sell |
188,682
-13,746
| -7% | -$337K | 0.02% | 312 |
|
|
2018
Q1 | $4.79M | Buy |
202,428
+16,428
| +9% | +$400K | 0.02% | 295 |
|
|
2017
Q4 | $4.36M | Buy |
186,000
+25,710
| +16% | +$590K | 0.02% | 312 |
|
|
2017
Q3 | $3.55M | Buy |
160,290
+5,640
| +4% | +$123K | 0.02% | 333 |
|
|
2017
Q2 | $3.27M | Sell |
154,650
-5,496
| -3% | -$115K | 0.02% | 347 |
|
|
2017
Q1 | $3.25M | Buy |
160,146
+25,440
| +19% | +$502K | 0.02% | 342 |
|
|
2016
Q4 | $2.5M | Hold |
134,706
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $2.52M | Hold |
134,706
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $2.41M | Hold |
134,706
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $2.39M | Hold |
134,706
| – | – | 0.02% | 288 |
|
|
2015
Q4 | $2.39M | Hold |
134,706
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $2.25M | Hold |
134,706
| – | – | 0.02% | 302 |
|
|
2015
Q2 | $2.4K | Buy |
+134,706
| New | +$2.45M | 0.01% | 324 |
|
Other funds holding VUG
TF
