Independence Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $54.9M | Sell |
241,418
-13,983
| -5% | -$3.18M | 11.79% | 3 |
|
|
2020
Q2 | $51.6M | Sell |
255,401
-3,881
| -1% | -$784K | 11.82% | 2 |
|
|
2020
Q1 | $40.6M | Buy |
259,282
+27,489
| +12% | +$4.31M | 11.21% | 2 |
|
|
2019
Q4 | $42.2M | Sell |
231,793
-70,344
| -23% | -$12.8M | 10.2% | 4 |
|
|
2019
Q3 | $50.2M | Buy |
302,137
+8,434
| +3% | +$1.4M | 12.23% | 2 |
|
|
2019
Q2 | $48M | Buy |
293,703
+28,001
| +11% | +$4.58M | 12.3% | 3 |
|
|
2019
Q1 | $41.6M | Buy |
265,702
+16,908
| +7% | +$2.64M | 11.69% | 3 |
|
|
2018
Q4 | $33.4M | Sell |
248,794
-8,825
| -3% | -$1.19M | 11.11% | 3 |
|
|
2018
Q3 | $41.5M | Buy |
257,619
+3,292
| +1% | +$530K | 12.35% | 3 |
|
|
2018
Q2 | $38.1M | Buy |
254,327
+15,282
| +6% | +$2.29M | 12.18% | 3 |
|
|
2018
Q1 | $33.9M | Buy |
239,045
+585
| +0.2% | +$83K | 11.19% | 3 |
|
|
2017
Q4 | $33.5M | Buy |
238,460
+1,082
| +0.5% | +$152K | 11.32% | 3 |
|
|
2017
Q3 | $31.5M | Sell |
237,378
-589
| -0.2% | -$78.2K | 12.55% | 2 |
|
|
2017
Q2 | $30.2M | Buy |
237,967
+2,272
| +1% | +$289K | 12.02% | 2 |
|
|
2017
Q1 | $28.7M | Sell |
235,695
-3,949
| -2% | -$480K | 12.02% | 2 |
|
|
2016
Q4 | $26.7M | Buy |
239,644
+2,239
| +0.9% | +$250K | 11.76% | 3 |
|
|
2016
Q3 | $26.7M | Sell |
237,405
-2,390
| -1% | -$268K | 12.53% | 1 |
|
|
2016
Q2 | $25.7M | Buy |
+239,795
| New | +$25.7M | 13.51% | 2 |
|