HighTower Trust’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
Q1 | $1.85M | Buy |
8,140
+2,528
| +45% | +$573K | 0.18% | 78 |
|
|
2022
Q4 | $1.17M | Buy |
5,612
+2,097
| +60% | +$437K | 0.11% | 96 |
|
|
2022
Q3 | $752K | Sell |
3,515
-1,310
| -27% | -$280K | 0.08% | 111 |
|
|
2022
Q2 | $961 | Buy |
4,825
+1,691
| +54% | +$337 | 0.1% | 98 |
|
|
2022
Q1 | $901K | Sell |
3,134
-46
| -1% | -$13.2K | 0.09% | 110 |
|
|
2021
Q4 | $1.02M | Buy |
+3,180
| New | +$1.02M | 0.1% | 98 |
|