Global Financial Private Capital’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 | $36.2M | Buy |
179,181
+11,868
| +7% | +$2.4M | 2.27% | 6 |
|
|
2020
Q1 | $26.2M | Sell |
167,313
-26,014
| -13% | -$4.08M | 1.67% | 13 |
|
|
2019
Q4 | $35.2M | Sell |
193,327
-13,468
| -7% | -$2.45M | 1.77% | 10 |
|
|
2019
Q3 | $34.4M | Sell |
206,795
-801
| -0.4% | -$133K | 1.74% | 12 |
|
|
2019
Q2 | $34M | Sell |
207,596
-27,017
| -12% | -$4.43M | 1.64% | 14 |
|
|
2019
Q1 | $36.7M | Buy |
234,613
+8,965
| +4% | +$1.4M | 1.75% | 9 |
|
|
2018
Q4 | $30.3M | Sell |
225,648
-145,419
| -39% | -$19.5M | 1.64% | 13 |
|
|
2018
Q3 | $59.8M | Buy |
371,067
+21,771
| +6% | +$3.51M | 2.15% | 8 |
|
|
2018
Q2 | $52.3M | Sell |
349,296
-39,513
| -10% | -$5.92M | 1.78% | 9 |
|
|
2018
Q1 | $55.2M | Buy |
388,809
+15,667
| +4% | +$2.22M | 1.93% | 9 |
|
|
2017
Q4 | $52.5M | Buy |
373,142
+54,051
| +17% | +$7.6M | 1.8% | 9 |
|
|
2017
Q3 | $42.4M | Buy |
319,091
+67,825
| +27% | +$9M | 1.52% | 13 |
|
|
2017
Q2 | $31.9M | Buy |
251,266
+35,366
| +16% | +$4.49M | 1.54% | 20 |
|
|
2017
Q1 | $26.3M | Buy |
+215,900
| New | +$26.3M | 1.32% | 24 |
|