HBC Financial Services’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 | – | Sell |
-62
| Closed | -$25K | – | 211 |
|
|
2023
Q3 | $25K | Sell |
62
-105
| -63% | -$42.3K | 0.02% | 83 |
|
|
2023
Q2 | $76K | Sell |
167
-20
| -11% | -$9.1K | 0.05% | 53 |
|
|
2023
Q1 | $71K | Sell |
187
-30
| -14% | -$11.4K | 0.05% | 53 |
|
|
2022
Q4 | $69K | Buy |
217
+57
| +36% | +$18.1K | 0.05% | 51 |
|
|
2022
Q3 | $49K | Buy |
160
+82
| +105% | +$25.1K | 0.04% | 57 |
|
|
2022
Q2 | $18K | Hold |
78
| – | – | 0.01% | 99 |
|
|
2022
Q1 | $19K | Hold |
78
| – | – | 0.01% | 92 |
|
|
2021
Q4 | $25K | Buy |
+78
| New | +$25K | 0.02% | 93 |
|