Heritage Wealth Management (Arizona)’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
Q2 | – | Sell |
-623
| Closed | -$214K | – | 188 |
|
|
2024
Q1 | $214K | Sell |
623
-58
| -9% | -$19.9K | 0.11% | 170 |
|
|
2023
Q4 | $212K | Buy |
+681
| New | +$212K | 0.11% | 159 |
|
|
2022
Q4 | $382K | Buy |
1,793
+885
| +97% | +$189K | 0.05% | 266 |
|
|
2022
Q3 | $194K | Sell |
908
-57
| -6% | -$12.2K | 0.06% | 230 |
|
|
2022
Q2 | $215K | Sell |
965
-80
| -8% | -$17.8K | 0.07% | 225 |
|
|
2022
Q1 | $301K | Buy |
+1,045
| New | +$301K | 0.08% | 192 |
|
|
2021
Q3 | $308K | Sell |
1,062
-21
| -2% | -$6.09K | 0.11% | 148 |
|
|
2021
Q2 | $311K | Sell |
1,083
-104
| -9% | -$29.9K | 0.12% | 144 |
|
|
2021
Q1 | $305K | Buy |
+1,187
| New | +$305K | 0.17% | 104 |
|