HoyleCohen’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21.8M | Sell |
58,236
-515
| -0.9% | -$193K | 1.65% | 12 |
|
|
2024
Q1 | $20.2M | Buy |
58,751
+9,102
| +18% | +$3.13M | 1.54% | 13 |
|
|
2023
Q4 | $15.4M | Buy |
49,649
+3,703
| +8% | +$1.15M | 1.26% | 21 |
|
|
2023
Q3 | $12.5M | Buy |
45,946
+1,921
| +4% | +$523K | 1.16% | 22 |
|
|
2023
Q2 | $12.5M | Buy |
44,025
+6,076
| +16% | +$1.72M | 1.1% | 24 |
|
|
2023
Q1 | $9.47M | Buy |
37,949
+3,519
| +10% | +$878K | 0.88% | 34 |
|
|
2022
Q4 | $7.34M | Sell |
34,430
-66
| -0.2% | -$14.1K | 0.73% | 40 |
|
|
2022
Q3 | $7.38M | Buy |
34,496
+12,408
| +56% | +$2.65M | 0.81% | 34 |
|
|
2022
Q2 | $4.92M | Sell |
22,088
-6,100
| -22% | -$1.36M | 0.51% | 54 |
|
|
2022
Q1 | $8.11M | Buy |
28,188
+7,687
| +37% | +$2.21M | 0.69% | 37 |
|
|
2021
Q4 | $6.58M | Buy |
20,501
+497
| +2% | +$159K | 0.55% | 50 |
|
|
2021
Q3 | $5.8M | Buy |
20,004
+420
| +2% | +$122K | 0.55% | 54 |
|
|
2021
Q2 | $5.62K | Sell |
19,584
-789
| -4% | -$226 | 0.44% | 57 |
|
|
2021
Q1 | $5.24M | Sell |
20,373
-42
| -0.2% | -$10.8K | 0.53% | 54 |
|
|
2020
Q4 | $5.17M | Buy |
20,415
+181
| +0.9% | +$45.9K | 0.6% | 46 |
|
|
2020
Q3 | $4.61M | Sell |
20,234
-11
| -0.1% | -$2.5K | 0.68% | 40 |
|
|
2020
Q2 | $4.09M | Buy |
20,245
+206
| +1% | +$41.6K | 0.68% | 42 |
|
|
2020
Q1 | $3.14M | Buy |
20,039
+9,204
| +85% | +$1.44M | 0.63% | 46 |
|
|
2019
Q4 | $1.97M | Buy |
10,835
+346
| +3% | +$63K | 0.31% | 76 |
|
|
2019
Q3 | $1.74M | Buy |
10,489
+3,537
| +51% | +$588K | 0.3% | 77 |
|
|
2019
Q2 | $1.14M | Buy |
6,952
+1,630
| +31% | +$266K | 0.2% | 97 |
|
|
2019
Q1 | $832K | Buy |
5,322
+259
| +5% | +$40.5K | 0.15% | 111 |
|
|
2018
Q4 | $680K | Buy |
+5,063
| New | +$680K | 0.14% | 108 |
|