Harbor Advisory Corp’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-803
| Closed | -$250K | – | 88 |
|
|
2023
Q4 | $250K | Hold |
803
| – | – | 0.09% | 78 |
|
|
2023
Q3 | $219K | Hold |
803
| – | – | 0.08% | 83 |
|
|
2023
Q2 | $227K | Sell |
803
-78
| -9% | -$22.1K | 0.08% | 81 |
|
|
2023
Q1 | $220K | Buy |
+881
| New | +$220K | 0.08% | 79 |
|
|
2022
Q3 | – | Sell |
-1,223
| Closed | -$273K | – | 78 |
|
|
2022
Q2 | $273K | Sell |
1,223
-49
| -4% | -$10.9K | 0.12% | 69 |
|
|
2022
Q1 | $366K | Hold |
1,272
| – | – | 0.15% | 64 |
|
|
2021
Q4 | $408K | Sell |
1,272
-582
| -31% | -$187K | 0.17% | 63 |
|
|
2021
Q3 | $538K | Sell |
1,854
-122
| -6% | -$35.4K | 0.23% | 61 |
|
|
2021
Q2 | $567K | Sell |
1,976
-115
| -5% | -$33K | 0.26% | 59 |
|
|
2021
Q1 | $537K | Buy |
2,091
+207
| +11% | +$53.2K | 0.21% | 75 |
|
|
2020
Q4 | $477K | Buy |
+1,884
| New | +$477K | 0.25% | 66 |
|