Hoese & Co’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
Q3
Sell
-1,000
Closed -$223K 206
2022
Q2
$223K Hold
1,000
0.25% 40
2022
Q1
$288K Hold
1,000
0.3% 36
2021
Q4
$321K Hold
1,000
0.32% 38
2021
Q3
$290K Hold
1,000
0.31% 38
2021
Q2
$287K Sell
1,000
-490
-33% -$141K 0.32% 38
2021
Q1
$383K Buy
+1,490
New +$383K 0.47% 35