Frontier Investment Management’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 | $834K | Buy |
4,127
+6
| +0.1% | +$1.21K | 0.05% | 113 |
|
|
2020
Q1 | $646K | Sell |
4,121
-5,740
| -58% | -$900K | 0.05% | 116 |
|
|
2019
Q4 | $1.8M | Sell |
9,861
-521
| -5% | -$94.9K | 0.1% | 82 |
|
|
2019
Q3 | $1.73M | Buy |
10,382
+13
| +0.1% | +$2.16K | 0.11% | 80 |
|
|
2019
Q2 | $1.69M | Buy |
10,369
+703
| +7% | +$115K | 0.11% | 78 |
|
|
2019
Q1 | $1.51M | Buy |
9,666
+374
| +4% | +$58.5K | 0.09% | 96 |
|
|
2018
Q4 | $1.25M | Sell |
9,292
-2,319
| -20% | -$311K | 0.09% | 101 |
|
|
2018
Q3 | $1.87M | Buy |
11,611
+659
| +6% | +$106K | 0.13% | 95 |
|
|
2018
Q2 | $1.64M | Buy |
10,952
+12
| +0.1% | +$1.8K | 0.13% | 100 |
|
|
2018
Q1 | $1.55M | Buy |
10,940
+1,822
| +20% | +$259K | 0.13% | 99 |
|
|
2017
Q4 | $1.28M | Sell |
9,118
-2,236
| -20% | -$314K | 0.11% | 110 |
|
|
2017
Q3 | $1.51M | Buy |
11,354
+7
| +0.1% | +$929 | 0.12% | 101 |
|
|
2017
Q2 | $1.44M | Buy |
+11,347
| New | +$1.44M | 0.14% | 99 |
|
|
2017
Q1 | – | Sell |
-12,727
| Closed | -$1.42M | – | 209 |
|
|
2016
Q4 | $1.42M | Buy |
12,727
+1,404
| +12% | +$157K | 0.13% | 98 |
|
|
2016
Q3 | $12.7M | Sell |
11,323
-2,232
| -16% | -$2.51M | 0.11% | 96 |
|
|
2016
Q2 | $1.45M | Buy |
13,555
+14
| +0.1% | +$1.5K | 0.18% | 95 |
|
|
2016
Q1 | $1.44M | Sell |
13,541
-589
| -4% | -$62.7K | 0.19% | 88 |
|
|
2015
Q4 | $1.4M | Buy |
+14,130
| New | +$1.4M | 0.22% | 81 |
|
|
2015
Q3 | – | Sell |
-13,082
| Closed | -$1.4M | – | 176 |
|
|
2015
Q2 | $1.4M | Sell |
13,082
-51
| -0.4% | -$5.46K | 0.16% | 80 |
|
|
2015
Q1 | $1.41M | Buy |
13,133
+16
| +0.1% | +$1.72K | 0.2% | 79 |
|
|
2014
Q4 | $1.37M | Buy |
13,117
+4,645
| +55% | +$485K | 0.23% | 67 |
|
|
2014
Q3 | $844K | Buy |
8,472
+375
| +5% | +$37.4K | 0.14% | 89 |
|
|
2014
Q2 | $801K | Buy |
8,097
+5,853
| +261% | +$579K | 0.13% | 88 |
|
|
2014
Q1 | $210K | Buy |
+2,244
| New | +$210K | 0.04% | 128 |
|