Huntington Steele’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,451
| Closed | -$2.34M | – | 65 |
|
|
2014
Q4 | $2.34M | Hold |
22,451
| – | – | 0.98% | 21 |
|
|
2014
Q3 | $2.24M | Hold |
22,451
| – | – | 0.95% | 21 |
|
|
2014
Q2 | $2.22M | Hold |
22,451
| – | – | 0.94% | 21 |
|
|
2014
Q1 | $2.1M | Hold |
22,451
| – | – | 0.95% | 20 |
|
|
2013
Q4 | $2.09M | Hold |
22,451
| – | – | 0.94% | 21 |
|
|
2013
Q3 | $1.9M | Hold |
22,451
| – | – | 0.97% | 22 |
|
|
2013
Q2 | $1.76M | Buy |
+22,451
| New | +$1.76M | 0.95% | 23 |
|