Homrich & Berg’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.1M | Buy |
249,234
+354
| +0.1% | +$17.6K | 0.27% | 34 |
|
|
2021
Q2 | $11.9M | Buy |
248,880
+30,642
| +14% | +$1.39M | 0.28% | 32 |
|
|
2021
Q1 | $9.35M | Buy |
218,238
+6,726
| +3% | +$288K | 0.24% | 38 |
|
|
2020
Q4 | $8.93M | Buy |
211,512
+33,900
| +19% | +$1.35M | 0.25% | 37 |
|
|
2020
Q3 | $6.74M | Buy |
177,612
+2,610
| +1% | +$96.4K | 0.23% | 37 |
|
|
2020
Q2 | $5.89M | Buy |
175,002
+174
| +0.1% | +$5.35K | 0.24% | 32 |
|
|
2020
Q1 | $4.57M | Sell |
174,828
-4,734
| -3% | -$142K | 0.26% | 33 |
|
|
2019
Q4 | $5.45M | Sell |
179,562
-6,756
| -4% | -$195K | 0.25% | 35 |
|
|
2019
Q3 | $5.16M | Sell |
186,318
-522
| -0.3% | -$14.5K | 0.27% | 33 |
|
|
2019
Q2 | $5.09M | Sell |
186,840
-2,760
| -1% | -$73.7K | 0.27% | 32 |
|
|
2019
Q1 | $4.94M | Buy |
189,600
+8,106
| +4% | +$200K | 0.26% | 30 |
|
|
2018
Q4 | $4.06M | Sell |
181,494
-22,332
| -11% | -$541K | 0.24% | 33 |
|
|
2018
Q3 | $5.47M | Sell |
203,826
-1,248
| -0.6% | -$32.7K | 0.33% | 22 |
|
|
2018
Q2 | $5.12M | Sell |
205,074
-3,054
| -1% | -$74.9K | 0.37% | 23 |
|
|
2018
Q1 | $4.92M | Buy |
208,128
+1,578
| +0.8% | +$38.5K | 0.34% | 28 |
|
|
2017
Q4 | $4.84M | Buy |
206,550
+170,040
| +466% | +$3.9M | 0.33% | 27 |
|
|
2017
Q3 | $808K | Buy |
36,510
+12
| +0% | +$261 | 0.06% | 134 |
|
|
2017
Q2 | $773K | Sell |
36,498
-594
| -2% | -$12.4K | 0.07% | 120 |
|
|
2017
Q1 | $752K | Sell |
37,092
-5,694
| -13% | -$112K | 0.06% | 118 |
|
|
2016
Q4 | $795K | Sell |
42,786
-6,318
| -13% | -$117K | 0.07% | 107 |
|
|
2016
Q3 | $919K | Buy |
49,104
+17,802
| +57% | +$331K | 0.08% | 92 |
|
|
2016
Q2 | $559K | Sell |
31,302
-84
| -0.3% | -$1.5K | 0.05% | 132 |
|
|
2016
Q1 | $557K | Hold |
31,386
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $557K | Hold |
31,386
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $525K | Buy |
31,386
+84
| +0.3% | +$1.49K | 0.06% | 130 |
|
|
2015
Q2 | $558K | Sell |
31,302
-84
| -0.3% | -$1.53K | 0.05% | 133 |
|
|
2015
Q1 | $547K | Hold |
31,386
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $546K | Buy |
31,386
+84
| +0.3% | +$1.43K | 0.06% | 138 |
|
|
2014
Q3 | $520K | Hold |
31,302
| – | – | 0.05% | 147 |
|
|
2014
Q2 | $516K | Hold |
31,302
| – | – | 0.06% | 125 |
|
|
2014
Q1 | $488K | Hold |
31,302
| – | – | 0.06% | 126 |
|
|
2013
Q4 | $485K | Buy |
+31,302
| New | +$462K | 0.07% | 116 |
|
|
2013
Q3 | – | Sell |
-32,082
| Closed | -$418K | – | 156 |
|
|
2013
Q2 | $418K | Buy |
+32,082
| New | +$423K | 0.08% | 100 |
|
Other funds holding VUG
TF
Homrich & Berg's VUG Position: Q3 2021 in Review
Homrich & Berg increased its Vanguard Growth ETF (VUG) stake by 0.14% in Q3 2021, buying an estimated $17.6K and bringing the position to 249,234 shares worth $12.1M. The position accounts for 0.27% of the portfolio, ranked #34.
Homrich & Berg first reported a position in VUG in Q2 2013 and has held it in 33 quarters since. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.
- Homrich & Berg held 249,234 shares of Vanguard Growth ETF worth $12.1M as of Q3 2021.
- Homrich & Berg bought 354 Vanguard Growth ETF shares in Q3 2021, an estimated $17.6K.
- Vanguard Growth ETF made up 0.27% of Homrich & Berg's portfolio in Q3 2021, its #34 holding.
- Homrich & Berg first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 33 quarters since.
- 1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.