Highland Private Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,903
| Closed | -$1.91M | – | 170 |
|
|
2022
Q3 | $1.91M | Buy |
8,903
+6,463
| +265% | +$1.38M | 0.31% | 41 |
|
|
2022
Q2 | $544K | Buy |
2,440
+821
| +51% | +$183K | 0.08% | 91 |
|
|
2022
Q1 | $466K | Buy |
1,619
+283
| +21% | +$81.5K | 0.06% | 101 |
|
|
2021
Q4 | $429K | Hold |
1,336
| – | – | 0.05% | 105 |
|
|
2021
Q3 | $388K | Hold |
1,336
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $383K | Hold |
1,336
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $343K | Sell |
1,336
-220
| -14% | -$56.5K | 0.06% | 109 |
|
|
2020
Q4 | $394K | Hold |
1,556
| – | – | 0.07% | 96 |
|
|
2020
Q3 | $354K | Sell |
1,556
-175
| -10% | -$39.8K | 0.07% | 91 |
|
|
2020
Q2 | $350K | Hold |
1,731
| – | – | 0.08% | 88 |
|
|
2020
Q1 | $271K | Hold |
1,731
| – | – | 0.07% | 91 |
|
|
2019
Q4 | $315K | Hold |
1,731
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $288K | Hold |
1,731
| – | – | 0.08% | 86 |
|
|
2019
Q2 | $283K | Sell |
1,731
-67
| -4% | -$11K | 0.08% | 87 |
|
|
2019
Q1 | $281K | Sell |
1,798
-220
| -11% | -$34.4K | 0.09% | 85 |
|
|
2018
Q4 | $271K | Buy |
2,018
+333
| +20% | +$44.7K | 0.1% | 79 |
|
|
2018
Q3 | $271K | Hold |
1,685
| – | – | 0.09% | 83 |
|
|
2018
Q2 | $252K | Buy |
+1,685
| New | +$252K | 0.09% | 85 |
|
|
2018
Q1 | – | Sell |
-1,801
| Closed | -$253K | – | 165 |
|
|
2017
Q4 | $253K | Hold |
1,801
| – | – | 0.1% | 82 |
|
|
2017
Q3 | $239K | Sell |
1,801
-100
| -5% | -$13.3K | 0.1% | 81 |
|
|
2017
Q2 | $242K | Buy |
+1,901
| New | +$242K | 0.12% | 74 |
|