HRT Financial’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
Q4 | – | Sell |
-23,476
| Closed | -$9.01M | – | 3078 |
|
|
2024
Q3 | $9.01M | Buy |
+23,476
| New | +$9.01M | 0.04% | 246 |
|
|
2024
Q1 | – | Sell |
-2,774
| Closed | -$862K | – | 2987 |
|
|
2023
Q4 | $862K | Buy |
+2,774
| New | +$862K | 0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-3,979
| Closed | -$992K | – | 3140 |
|
|
2023
Q1 | $992K | Sell |
3,979
-11,800
| -75% | -$2.94M | 0.01% | 895 |
|
|
2022
Q4 | $3.36M | Sell |
15,779
-5,304
| -25% | -$1.13M | 0.05% | 370 |
|
|
2022
Q3 | $4.51M | Buy |
+21,083
| New | +$4.51M | 0.05% | 310 |
|
|
2021
Q4 | – | Sell |
-1,772
| Closed | -$514K | – | 3840 |
|
|
2021
Q3 | $514K | Sell |
1,772
-72,532
| -98% | -$21M | ﹤0.01% | 1754 |
|
|
2021
Q2 | $21.3M | Buy |
+74,304
| New | +$21.3M | 0.2% | 79 |
|
|
2020
Q2 | – | Sell |
-12,273
| Closed | -$1.92M | – | 1635 |
|
|
2020
Q1 | $1.92M | Buy |
+12,273
| New | +$1.92M | 0.12% | 152 |
|