Heron Financial Group’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
Q2 | $10.3M | Sell |
36,268
-1,129
| -3% | -$319K | 5.53% | 1 |
|
|
2023
Q1 | $9.33M | Buy |
+37,397
| New | +$9.33M | 5.14% | 1 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$8.56M | – | 138 |
|
|
2022
Q3 | $8.56M | Buy |
40,000
+3,742
| +10% | +$801K | 5.29% | 2 |
|
|
2022
Q2 | $8.08M | Buy |
36,258
+2,672
| +8% | +$596K | 4.9% | 2 |
|
|
2022
Q1 | $9.66M | Buy |
33,586
+835
| +3% | +$240K | 5.02% | 2 |
|
|
2021
Q4 | $9.6M | Buy |
32,751
+402
| +1% | +$118K | 5.17% | 1 |
|
|
2021
Q3 | $9.39M | Buy |
32,349
+2,165
| +7% | +$628K | 5.23% | 1 |
|
|
2021
Q2 | $8.66M | Buy |
30,184
+185
| +0.6% | +$53.1K | 4.94% | 1 |
|
|
2021
Q1 | $7.84M | Buy |
29,999
+4,375
| +17% | +$1.14M | 4.76% | 1 |
|
|
2020
Q4 | $6.52M | Buy |
25,624
+3
| +0% | +$763 | 4.5% | 1 |
|
|
2020
Q3 | $5.91M | Sell |
25,621
-1,201
| -4% | -$277K | 4.73% | 1 |
|
|
2020
Q2 | $5.7M | Sell |
26,822
-405
| -1% | -$86.1K | 5.1% | 1 |
|
|
2020
Q1 | $4.74M | Buy |
27,227
+338
| +1% | +$58.8K | 4.87% | 1 |
|
|
2019
Q4 | $5.31M | Buy |
+26,889
| New | +$5.31M | 4.39% | 1 |
|