IA
IndexIQ Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $269K | Sell |
938
-22,321
| -96% | -$6.4M | 0.01% | 1000 |
|
|
2021
Q4 | $7.46M | Sell |
23,259
-14,830
| -39% | -$4.76M | 0.25% | 73 |
|
|
2021
Q3 | $11.1M | Sell |
38,089
-3,375
| -8% | -$979K | 0.37% | 51 |
|
|
2021
Q2 | $11.9M | Sell |
41,464
-22,876
| -36% | -$6.56M | 0.4% | 45 |
|
|
2021
Q1 | $16.5M | Sell |
64,340
-16,122
| -20% | -$4.14M | 0.59% | 35 |
|
|
2020
Q4 | $20.4M | Sell |
80,462
-8,395
| -9% | -$2.13M | 0.75% | 34 |
|
|
2020
Q3 | $20.2M | Buy |
88,857
+82,353
| +1,266% | +$18.7M | 0.83% | 33 |
|
|
2020
Q2 | $1.31M | Sell |
6,504
-22,946
| -78% | -$4.64M | 0.06% | 192 |
|
|
2020
Q1 | $4.62M | Sell |
29,450
-121,383
| -80% | -$19M | 0.21% | 71 |
|
|
2019
Q4 | $27.5M | Buy |
150,833
+53,163
| +54% | +$9.68M | 0.98% | 27 |
|
|
2019
Q3 | $16.2M | Buy |
97,670
+92,731
| +1,878% | +$15.4M | 0.58% | 41 |
|
|
2019
Q2 | $807K | Sell |
4,939
-108,503
| -96% | -$17.7M | 0.02% | 440 |
|
|
2019
Q1 | $17.7M | Sell |
113,442
-215
| -0.2% | -$33.6K | 0.52% | 40 |
|
|
2018
Q4 | $15.3M | Sell |
113,657
-12,650
| -10% | -$1.7M | 0.43% | 47 |
|
|
2018
Q3 | $20.3M | Sell |
126,307
-24,141
| -16% | -$3.89M | 0.66% | 30 |
|
|
2018
Q2 | $22.5M | Sell |
150,448
-149,968
| -50% | -$22.5M | 0.69% | 27 |
|
|
2018
Q1 | $42.6M | Buy |
300,416
+51,439
| +21% | +$7.3M | 1.37% | 12 |
|
|
2017
Q4 | $35M | Buy |
248,977
+11,686
| +5% | +$1.64M | 1.29% | 15 |
|
|
2017
Q3 | $31.5M | Buy |
237,291
+233,248
| +5,769% | +$31M | 1.36% | 14 |
|
|
2017
Q2 | $514K | Sell |
4,043
-185,806
| -98% | -$23.6M | 0.02% | 266 |
|
|
2017
Q1 | $23.1M | Buy |
189,849
+70,198
| +59% | +$8.54M | 1.2% | 20 |
|
|
2016
Q4 | $13.3M | Buy |
119,651
+57,962
| +94% | +$6.46M | 0.67% | 25 |
|
|
2016
Q3 | $6.93M | Sell |
61,689
-18,517
| -23% | -$2.08M | 0.34% | 35 |
|
|
2016
Q2 | $8.6M | Buy |
80,206
+56,540
| +239% | +$6.06M | 0.5% | 36 |
|
|
2016
Q1 | $2.52M | Sell |
23,666
-59,977
| -72% | -$6.38M | 0.17% | 46 |
|
|
2015
Q4 | $8.9M | Buy |
83,643
+83,151
| +16,901% | +$8.85M | 0.57% | 25 |
|
|
2015
Q3 | $49K | Sell |
492
-6,028
| -92% | -$600K | ﹤0.01% | 221 |
|
|
2015
Q2 | $698K | Sell |
6,520
-221,449
| -97% | -$23.7M | 0.04% | 130 |
|
|
2015
Q1 | $23.8M | Buy |
227,969
+59,540
| +35% | +$6.23M | 1.52% | 18 |
|
|
2014
Q4 | $17.6M | Sell |
168,429
-148,489
| -47% | -$15.5M | 1.16% | 21 |
|
|
2014
Q3 | $31.6M | Sell |
316,918
-48,060
| -13% | -$4.79M | 2.32% | 13 |
|
|
2014
Q2 | $36.1M | Buy |
364,978
+341,220
| +1,436% | +$33.7M | 2.87% | 10 |
|
|
2014
Q1 | $2.22M | Buy |
+23,758
| New | +$2.22M | 0.21% | 30 |
|