First Long Island Investors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$266K | – | 65 |
|
|
2020
Q1 | $266K | Sell |
1,700
-700
| -29% | -$110K | 0.04% | 58 |
|
|
2019
Q4 | $437K | Hold |
2,400
| – | – | 0.05% | 56 |
|
|
2019
Q3 | $399K | Hold |
2,400
| – | – | 0.05% | 56 |
|
|
2019
Q2 | $392K | Hold |
2,400
| – | – | 0.05% | 56 |
|
|
2019
Q1 | $375K | Sell |
2,400
-2,848
| -54% | -$445K | 0.05% | 57 |
|
|
2018
Q4 | $705K | Sell |
5,248
-1,927
| -27% | -$259K | 0.1% | 52 |
|
|
2018
Q3 | $1.16M | Buy |
+7,175
| New | +$1.16M | 0.15% | 53 |
|