GW & Wade’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $306K | Hold |
984
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $268K | Hold |
984
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $278K | Hold |
984
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $245K | Sell |
984
-55
| -5% | -$13.7K | 0.01% | 338 |
|
|
2022
Q4 | $221K | Buy |
+1,039
| New | +$221K | 0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-1,110
| Closed | -$247K | – | 404 |
|
|
2022
Q2 | $247K | Sell |
1,110
-42
| -4% | -$9.35K | 0.01% | 334 |
|
|
2022
Q1 | $331K | Sell |
1,152
-3
| -0.3% | -$862 | 0.01% | 293 |
|
|
2021
Q4 | $371K | Sell |
1,155
-75
| -6% | -$24.1K | 0.02% | 284 |
|
|
2021
Q3 | $357K | Sell |
1,230
-160
| -12% | -$46.4K | 0.02% | 284 |
|
|
2021
Q2 | $399K | Sell |
1,390
-2,090
| -60% | -$600K | 0.02% | 275 |
|
|
2021
Q1 | $895K | Buy |
3,480
+1,881
| +118% | +$484K | 0.05% | 172 |
|
|
2020
Q4 | $405K | Buy |
+1,599
| New | +$405K | 0.02% | 209 |
|
|
2015
Q1 | – | Sell |
-2,247
| Closed | -$235K | – | 256 |
|
|
2014
Q4 | $235K | Buy |
+2,247
| New | +$235K | 0.06% | 119 |
|