Financial Enhancement Group’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 | – | Sell |
-315
| Closed | -$101K | – | 353 |
|
|
2021
Q4 | $101K | Hold |
315
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $91K | Hold |
315
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $90K | Hold |
315
| – | – | 0.02% | 111 |
|
|
2021
Q1 | $81K | Hold |
315
| – | – | 0.02% | 113 |
|
|
2020
Q4 | $80K | Hold |
315
| – | – | 0.02% | 121 |
|
|
2020
Q3 | $72K | Sell |
315
-378
| -55% | -$86.4K | 0.02% | 114 |
|
|
2020
Q2 | $140K | Hold |
693
| – | – | 0.04% | 102 |
|
|
2020
Q1 | $109K | Hold |
693
| – | – | 0.03% | 106 |
|
|
2019
Q4 | $126K | Hold |
693
| – | – | 0.03% | 93 |
|
|
2019
Q3 | $115K | Hold |
693
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $113K | Buy |
693
+309
| +80% | +$50.4K | 0.03% | 100 |
|
|
2019
Q1 | $60K | Buy |
384
+16
| +4% | +$2.5K | 0.02% | 131 |
|
|
2018
Q4 | $59K | Hold |
368
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $59K | Buy |
368
+97
| +36% | +$15.6K | 0.02% | 121 |
|
|
2018
Q2 | $41K | Hold |
271
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $38K | Buy |
+271
| New | +$38K | 0.01% | 135 |
|