Hayden Royal’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-830
| Closed | -$238K | – | 205 |
|
|
2021
Q2 | $238K | Sell |
830
-39
| -4% | -$11.2K | 0.13% | 163 |
|
|
2021
Q1 | $223K | Buy |
+869
| New | +$223K | 0.13% | 170 |
|
|
2020
Q4 | – | Sell |
-6,603
| Closed | -$1.5M | – | 572 |
|
|
2020
Q3 | $1.5M | Sell |
6,603
-95
| -1% | -$21.6K | 0.8% | 32 |
|
|
2020
Q2 | $1.35M | Buy |
6,698
+47
| +0.7% | +$9.5K | 0.76% | 30 |
|
|
2020
Q1 | $1.04M | Buy |
6,651
+604
| +10% | +$94.6K | 0.61% | 37 |
|
|
2019
Q4 | $1.21M | Sell |
6,047
-3
| -0% | -$601 | 0.61% | 38 |
|
|
2019
Q3 | $1.01M | Buy |
6,050
+1,924
| +47% | +$320K | 0.89% | 33 |
|
|
2019
Q2 | $694K | Buy |
+4,126
| New | +$694K | 0.74% | 39 |
|
|
2019
Q1 | – | Sell |
-2,525
| Closed | -$339K | – | 215 |
|
|
2018
Q4 | $339K | Buy |
+2,525
| New | +$339K | 0.17% | 131 |
|