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Harrell Investment Partners’s Vanguard Growth ETF VUG Stock Holding History

Harrell Investment Partners’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,052
Closed -$305K – 103
2021
Q3 		$305K Hold
1,052
– – 0.1% 92
2021
Q2 		$302K Hold
1,052
– – 0.1% 90
2021
Q1 		$270K Hold
1,052
– – 0.1% 91
2020
Q4 		$267K Buy
+1,052
New +$267K 0.1% 83