HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $783K | Buy |
5,005
+1,059
| +27% | +$166K | 0.01% | 419 |
|
|
2018
Q4 | $530K | Sell |
3,946
-515
| -12% | -$69.2K | 0.01% | 476 |
|
|
2018
Q3 | $718K | Buy |
4,461
+2,898
| +185% | +$466K | 0.01% | 455 |
|
|
2018
Q2 | $234K | Hold |
1,563
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $222K | Sell |
1,563
-165
| -10% | -$23.4K | ﹤0.01% | 649 |
|
|
2017
Q4 | $243K | Sell |
1,728
-10
| -0.6% | -$1.41K | ﹤0.01% | 554 |
|
|
2017
Q3 | $231K | Buy |
1,738
+10
| +0.6% | +$1.33K | ﹤0.01% | 623 |
|
|
2017
Q2 | $220K | Sell |
1,728
-109
| -6% | -$13.9K | ﹤0.01% | 636 |
|
|
2017
Q1 | $223K | Buy |
+1,837
| New | +$223K | ﹤0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-2,856
| Closed | -$299K | – | 687 |
|
|
2015
Q1 | $299K | Buy |
+2,856
| New | +$299K | 0.01% | 567 |
|
|
2014
Q4 | – | Sell |
-4,104
| Closed | -$409K | – | 705 |
|
|
2014
Q3 | $409K | Sell |
4,104
-624
| -13% | -$62.2K | 0.01% | 450 |
|
|
2014
Q2 | $468K | Sell |
4,728
-2,325
| -33% | -$230K | 0.01% | 433 |
|
|
2014
Q1 | $659K | Sell |
7,053
-1,249
| -15% | -$117K | 0.02% | 334 |
|
|
2013
Q4 | $773K | Buy |
8,302
+1
| +0% | +$93 | 0.02% | 291 |
|
|
2013
Q3 | $702K | Sell |
8,301
-5,625
| -40% | -$476K | 0.02% | 283 |
|
|
2013
Q2 | $1.09M | Buy |
+13,926
| New | +$1.09M | 0.04% | 215 |
|