Icon Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.16M | Buy |
4,269
+3
| +0.1% | +$817 | 0.13% | 112 |
|
|
2023
Q2 | $1.21M | Hold |
4,266
| – | – | 0.13% | 118 |
|
|
2023
Q1 | $1.06M | Buy |
+4,266
| New | +$1.06M | 0.12% | 135 |
|
|
2022
Q2 | $951K | Hold |
4,266
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $1.23M | Hold |
4,266
| – | – | 0.12% | 134 |
|
|
2021
Q4 | $1.37M | Hold |
4,266
| – | – | 0.14% | 132 |
|
|
2021
Q3 | $1.24M | Hold |
4,266
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $1.22M | Hold |
4,266
| – | – | 0.13% | 144 |
|
|
2021
Q1 | $1.1M | Hold |
4,266
| – | – | 0.14% | 136 |
|
|
2020
Q4 | $1.08M | Hold |
4,266
| – | – | 0.17% | 111 |
|
|
2020
Q3 | $971K | Hold |
4,266
| – | – | 0.19% | 100 |
|
|
2020
Q2 | $862K | Hold |
4,266
| – | – | 0.21% | 91 |
|
|
2020
Q1 | $668K | Sell |
4,266
-643
| -13% | -$101K | 0.26% | 50 |
|
|
2019
Q4 | $894K | Sell |
4,909
-355
| -7% | -$64.7K | 0.28% | 48 |
|
|
2019
Q3 | $875K | Hold |
5,264
| – | – | 0.3% | 47 |
|
|
2019
Q2 | $860K | Hold |
5,264
| – | – | 0.3% | 46 |
|
|
2019
Q1 | $823K | Hold |
5,264
| – | – | 0.31% | 46 |
|
|
2018
Q4 | $707K | Sell |
5,264
-8
| -0.2% | -$1.07K | 0.34% | 47 |
|
|
2018
Q3 | $849K | Sell |
5,272
-349
| -6% | -$56.2K | 0.35% | 50 |
|
|
2018
Q2 | $842K | Sell |
5,621
-897
| -14% | -$134K | 0.35% | 45 |
|
|
2018
Q1 | $925K | Sell |
6,518
-1,784
| -21% | -$253K | 0.5% | 45 |
|
|
2017
Q4 | $1.17M | Buy |
+8,302
| New | +$1.17M | 0.58% | 36 |
|