IH
IFC Holdings’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-511,217
| Closed | -$71.9M | – | 428 |
|
|
2017
Q4 | $71.9M | Sell |
511,217
-23,824
| -4% | -$3.35M | 4.94% | 3 |
|
|
2017
Q3 | $71M | Buy |
535,041
+27,924
| +6% | +$3.71M | 4.95% | 3 |
|
|
2017
Q2 | $64.4M | Buy |
507,117
+57,880
| +13% | +$7.35M | 4.93% | 4 |
|
|
2017
Q1 | $54.6M | Buy |
449,237
+3,383
| +0.8% | +$412K | 4.8% | 4 |
|
|
2016
Q4 | $49.7M | Buy |
445,854
+31,437
| +8% | +$3.5M | 4.95% | 4 |
|
|
2016
Q3 | $46.6M | Buy |
414,417
+31,471
| +8% | +$3.54M | 4.91% | 4 |
|
|
2016
Q2 | $41.2M | Buy |
382,946
+49,921
| +15% | +$5.38M | 4.65% | 4 |
|
|
2016
Q1 | $35.7M | Buy |
333,025
+19,157
| +6% | +$2.06M | 4.5% | 4 |
|
|
2015
Q4 | $33.4M | Buy |
313,868
+29,930
| +11% | +$3.18M | 4.44% | 4 |
|
|
2015
Q3 | $28.8M | Sell |
283,938
-23,997
| -8% | -$2.44M | 4.39% | 5 |
|
|
2015
Q2 | $33.6M | Buy |
307,935
+33,085
| +12% | +$3.61M | 4.86% | 3 |
|
|
2015
Q1 | $29.5M | Buy |
274,850
+19,685
| +8% | +$2.11M | 4.5% | 3 |
|
|
2014
Q4 | $27M | Buy |
255,165
+10,712
| +4% | +$1.13M | 4.45% | 3 |
|
|
2014
Q3 | $24.3M | Buy |
244,453
+20,671
| +9% | +$2.06M | 4.39% | 3 |
|
|
2014
Q2 | $22.1M | Buy |
223,782
+20,050
| +10% | +$1.98M | 4.04% | 3 |
|
|
2014
Q1 | $18.9M | Buy |
203,732
+10,616
| +5% | +$984K | 3.9% | 3 |
|
|
2013
Q4 | $17.9M | Buy |
193,116
+19,098
| +11% | +$1.77M | 3.77% | 3 |
|
|
2013
Q3 | $14.8M | Sell |
174,018
-13,792
| -7% | -$1.17M | 3.22% | 3 |
|
|
2013
Q2 | $14.7M | Buy |
+187,810
| New | +$14.7M | 3.51% | 3 |
|