FormulaFolio Investments’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
Q2 | $927K | Buy |
3,232
+423
| +15% | +$121K | 0.31% | 50 |
|
|
2021
Q1 | $743K | Sell |
2,809
-58,255
| -95% | -$15.4M | 0.24% | 54 |
|
|
2020
Q4 | $15.5M | Buy |
61,064
+48,591
| +390% | +$12.3M | 0.32% | 71 |
|
|
2020
Q3 | $2.84M | Buy |
12,473
+7,032
| +129% | +$1.6M | 0.11% | 75 |
|
|
2020
Q2 | $1.1M | Buy |
+5,441
| New | +$1.1M | 0.04% | 130 |
|
|
2020
Q1 | – | Sell |
-2,107
| Closed | -$384K | – | 380 |
|
|
2019
Q4 | $384K | Buy |
2,107
+625
| +42% | +$114K | 0.01% | 267 |
|
|
2019
Q3 | $246K | Sell |
1,482
-91
| -6% | -$15.1K | 0.01% | 306 |
|
|
2019
Q2 | $257K | Sell |
1,573
-1,165
| -43% | -$190K | 0.01% | 286 |
|
|
2019
Q1 | $428K | Buy |
2,738
+426
| +18% | +$66.6K | 0.02% | 217 |
|
|
2018
Q4 | $372K | Hold |
2,312
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $372K | Buy |
2,312
+139
| +6% | +$22.4K | 0.02% | 238 |
|
|
2018
Q2 | $326K | Buy |
+2,173
| New | +$326K | 0.02% | 242 |
|