Girard Securities’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
Q3 | – | Sell |
-3,658
| Closed | -$465K | – | 159 |
|
|
2017
Q2 | $465K | Sell |
3,658
-1,498
| -29% | -$190K | 0.35% | 70 |
|
|
2017
Q1 | $627K | Sell |
5,156
-229
| -4% | -$27.8K | 0.54% | 52 |
|
|
2016
Q4 | $600K | Buy |
5,385
+416
| +8% | +$46.4K | 0.52% | 51 |
|
|
2016
Q3 | $558K | Buy |
4,969
+1
| +0% | +$112 | 0.57% | 44 |
|
|
2016
Q2 | $532K | Buy |
4,968
+783
| +19% | +$83.8K | 0.49% | 58 |
|
|
2016
Q1 | $446K | Buy |
4,185
+1,260
| +43% | +$134K | 0.44% | 67 |
|
|
2015
Q4 | $312K | Buy |
+2,925
| New | +$312K | 0.31% | 101 |
|