INR Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $137M | Buy |
872,903
+21,933
| +3% | +$3.43M | 17.36% | 2 |
|
|
2018
Q4 | $114M | Buy |
850,970
+39,272
| +5% | +$5.28M | 16.36% | 3 |
|
|
2018
Q3 | $131M | Sell |
811,698
-57,997
| -7% | -$9.34M | 17.6% | 2 |
|
|
2018
Q2 | $130M | Sell |
869,695
-6,623
| -0.8% | -$992K | 17.92% | 2 |
|
|
2018
Q1 | $124M | Sell |
876,318
-18,704
| -2% | -$2.65M | 17.11% | 2 |
|
|
2017
Q4 | $126M | Buy |
895,022
+22,623
| +3% | +$3.18M | 17.19% | 3 |
|
|
2017
Q3 | $116M | Sell |
872,399
-3,177
| -0.4% | -$422K | 17.17% | 2 |
|
|
2017
Q2 | $111M | Sell |
875,576
-57,843
| -6% | -$7.35M | 17.05% | 2 |
|
|
2017
Q1 | $114M | Sell |
933,419
-14,274
| -2% | -$1.74M | 18.08% | 2 |
|
|
2016
Q4 | $106M | Buy |
947,693
+52,963
| +6% | +$5.9M | 17.62% | 3 |
|
|
2016
Q3 | $100M | Buy |
894,730
+7,034
| +0.8% | +$790K | 17.69% | 3 |
|
|
2016
Q2 | $95.2M | Sell |
887,696
-39,045
| -4% | -$4.19M | 17.59% | 3 |
|
|
2016
Q1 | $98.7M | Buy |
926,741
+33,858
| +4% | +$3.6M | 18.29% | 2 |
|
|
2015
Q4 | $95M | Buy |
892,883
+37,517
| +4% | +$3.99M | 18.03% | 2 |
|
|
2015
Q3 | $85.8M | Buy |
855,366
+7,499
| +0.9% | +$752K | 17.8% | 2 |
|
|
2015
Q2 | $90.8M | Sell |
847,867
-185,463
| -18% | -$19.9M | 17.76% | 2 |
|
|
2015
Q1 | $108M | Buy |
1,033,330
+57,689
| +6% | +$6.03M | 19.01% | 1 |
|
|
2014
Q4 | $102M | Buy |
975,641
+37,482
| +4% | +$3.91M | 19.49% | 1 |
|
|
2014
Q3 | $93.5M | Sell |
938,159
-10,277
| -1% | -$1.02M | 19.31% | 1 |
|
|
2014
Q2 | $93.8M | Buy |
948,436
+46,840
| +5% | +$4.63M | 19.23% | 2 |
|
|
2014
Q1 | $84.3M | Buy |
901,596
+45,962
| +5% | +$4.3M | 18.84% | 2 |
|
|
2013
Q4 | $79.6M | Buy |
855,634
+49,468
| +6% | +$4.6M | 18.44% | 1 |
|
|
2013
Q3 | $68.2M | Buy |
806,166
+8,802
| +1% | +$745K | 17.99% | 1 |
|
|
2013
Q2 | $62.3M | Buy |
+797,364
| New | +$62.3M | 17.07% | 2 |
|