Financial Sense Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-742
| Closed | -$210K | – | 99 |
|
|
2023
Q2 | $210K | Buy |
+742
| New | +$210K | 0.09% | 83 |
|
|
2019
Q3 | – | Sell |
-8,138
| Closed | -$1.33M | – | 85 |
|
|
2019
Q2 | $1.33M | Buy |
8,138
+252
| +3% | +$41.2K | 0.59% | 26 |
|
|
2019
Q1 | $1.23M | Buy |
7,886
+1,396
| +22% | +$218K | 0.55% | 25 |
|
|
2018
Q4 | $872K | Buy |
6,490
+5,107
| +369% | +$686K | 0.55% | 25 |
|
|
2018
Q3 | $223K | Hold |
1,383
| – | – | 0.09% | 62 |
|
|
2018
Q2 | $207K | Buy |
+1,383
| New | +$207K | 0.14% | 53 |
|
|
2018
Q1 | – | Sell |
-5,719
| Closed | -$804K | – | 97 |
|
|
2017
Q4 | $804K | Sell |
5,719
-752
| -12% | -$106K | 0.37% | 35 |
|
|
2017
Q3 | $859K | Buy |
6,471
+116
| +2% | +$15.4K | 0.44% | 35 |
|
|
2017
Q2 | $807K | Sell |
6,355
-6,683
| -51% | -$849K | 0.42% | 38 |
|
|
2017
Q1 | $1.59M | Buy |
13,038
+6,086
| +88% | +$740K | 0.95% | 23 |
|
|
2016
Q4 | $775K | Buy |
6,952
+117
| +2% | +$13K | 0.49% | 39 |
|
|
2016
Q3 | $768K | Sell |
6,835
-540
| -7% | -$60.7K | 0.5% | 37 |
|
|
2016
Q2 | $791K | Sell |
7,375
-50
| -0.7% | -$5.36K | 0.44% | 44 |
|
|
2016
Q1 | $790K | Sell |
7,425
-1,279
| -15% | -$136K | 0.46% | 39 |
|
|
2015
Q4 | $926K | Buy |
+8,704
| New | +$926K | 0.43% | 47 |
|