Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Buy |
8,784
+1,945
| +28% | +$247K | 0.02% | 344 |
|
|
2017
Q1 | $832K | Sell |
6,839
-546
| -7% | -$66.4K | 0.01% | 390 |
|
|
2016
Q4 | $823K | Buy |
7,385
+864
| +13% | +$96.3K | 0.02% | 386 |
|
|
2016
Q3 | $732K | Buy |
6,521
+976
| +18% | +$110K | 0.01% | 389 |
|
|
2016
Q2 | $594K | Buy |
5,545
+1,856
| +50% | +$199K | 0.01% | 406 |
|
|
2016
Q1 | $393K | Sell |
3,689
-101
| -3% | -$10.8K | 0.01% | 484 |
|
|
2015
Q4 | $403K | Buy |
+3,790
| New | +$403K | 0.01% | 448 |
|