HTLF Bank’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 | $69.7M | Sell |
169,834
-4,145
| -2% | -$1.7M | 7.88% | 1 |
|
|
2024
Q3 | $66.8M | Sell |
173,979
-7,421
| -4% | -$2.85M | 7.25% | 2 |
|
|
2024
Q2 | $67.8M | Buy |
181,400
+561
| +0.3% | +$210K | 7.72% | 1 |
|
|
2024
Q1 | $62.2M | Sell |
180,839
-5,667
| -3% | -$1.95M | 7.15% | 2 |
|
|
2023
Q4 | $58M | Buy |
+186,506
| New | +$58M | 6.84% | 2 |
|