Homrich & Berg’s Vanguard Growth ETF VUG Stock Holding History

Homrich & Berg’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$12.1M	Buy	41,539 +59	+0.1%	+$17.1K	0.27%	34
2021 Q2	$11.9M	Buy	41,480 +5,107	+14%	+$1.46M	0.28%	32
2021 Q1	$9.35M	Buy	36,373 +1,121	+3%	+$288K	0.24%	38
2020 Q4	$8.93M	Buy	35,252 +5,650	+19%	+$1.43M	0.25%	37
2020 Q3	$6.74M	Buy	29,602 +435	+1%	+$99K	0.23%	37
2020 Q2	$5.89M	Buy	29,167 +29	+0.1%	+$5.86K	0.24%	32
2020 Q1	$4.57M	Sell	29,138 -789	-3%	-$124K	0.26%	33
2019 Q4	$5.45M	Sell	29,927 -1,126	-4%	-$205K	0.25%	35
2019 Q3	$5.16M	Sell	31,053 -87	-0.3%	-$14.5K	0.27%	33
2019 Q2	$5.09M	Sell	31,140 -460	-1%	-$75.2K	0.27%	32
2019 Q1	$4.94M	Buy	31,600 +1,351	+4%	+$211K	0.26%	30
2018 Q4	$4.06M	Sell	30,249 -3,722	-11%	-$500K	0.24%	33
2018 Q3	$5.47M	Sell	33,971 -208	-0.6%	-$33.5K	0.33%	22
2018 Q2	$5.12M	Sell	34,179 -509	-1%	-$76.2K	0.37%	23
2018 Q1	$4.92M	Buy	34,688 +263	+0.8%	+$37.3K	0.34%	28
2017 Q4	$4.84M	Buy	34,425 +28,340	+466%	+$3.99M	0.33%	27
2017 Q3	$808K	Buy	6,085 +2	+0%	+$266	0.06%	134
2017 Q2	$773K	Sell	6,083 -99	-2%	-$12.6K	0.07%	120
2017 Q1	$752K	Sell	6,182 -949	-13%	-$115K	0.06%	118
2016 Q4	$795K	Sell	7,131 -1,053	-13%	-$117K	0.07%	107
2016 Q3	$919K	Buy	8,184 +2,967	+57%	+$333K	0.08%	92
2016 Q2	$559K	Sell	5,217 -14	-0.3%	-$1.5K	0.05%	132
2016 Q1	$557K	Hold	5,231	–	–	0.06%	133
2015 Q4	$557K	Hold	5,231	–	–	0.05%	129
2015 Q3	$525K	Buy	5,231 +14	+0.3%	+$1.41K	0.06%	129
2015 Q2	$558K	Sell	5,217 -14	-0.3%	-$1.5K	0.05%	132
2015 Q1	$547K	Hold	5,231	–	–	0.05%	140
2014 Q4	$546K	Buy	5,231 +14	+0.3%	+$1.46K	0.06%	137
2014 Q3	$520K	Hold	5,217	–	–	0.05%	147
2014 Q2	$516K	Hold	5,217	–	–	0.06%	125
2014 Q1	$488K	Hold	5,217	–	–	0.06%	126
2013 Q4	$485K	Buy	+5,217	New	+$485K	0.07%	116
2013 Q3	–	Sell	-5,347	Closed	-$418K	–	156
2013 Q2	$418K	Buy	+5,347	New	+$418K	0.08%	100