Institutional & Family Asset Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $737K | Sell |
1,972
-15
| -0.8% | -$5.61K | 0.11% | 111 |
|
|
2024
Q1 | $684K | Sell |
1,987
-154
| -7% | -$53K | 0.11% | 107 |
|
|
2023
Q4 | $665K | Buy |
2,141
+15
| +0.7% | +$4.66K | 0.11% | 111 |
|
|
2023
Q3 | $579K | Sell |
2,126
-3
| -0.1% | -$817 | 0.09% | 107 |
|
|
2023
Q2 | $602K | Sell |
2,129
-11
| -0.5% | -$3.11K | 0.1% | 106 |
|
|
2023
Q1 | $534K | Sell |
2,140
-628
| -23% | -$157K | 0.09% | 113 |
|
|
2022
Q4 | $590K | Sell |
2,768
-39
| -1% | -$8.31K | 0.1% | 107 |
|
|
2022
Q3 | $601K | Sell |
2,807
-136
| -5% | -$29.1K | 0.11% | 106 |
|
|
2022
Q2 | $656K | Buy |
2,943
+465
| +19% | +$104K | 0.11% | 103 |
|
|
2022
Q1 | $713K | Buy |
2,478
+111
| +5% | +$31.9K | 0.11% | 107 |
|
|
2021
Q4 | $760K | Sell |
2,367
-638
| -21% | -$205K | 0.12% | 103 |
|
|
2021
Q3 | $872K | Sell |
3,005
-52
| -2% | -$15.1K | 0.14% | 103 |
|
|
2021
Q2 | $877K | Buy |
3,057
+153
| +5% | +$43.9K | 0.14% | 103 |
|
|
2021
Q1 | $746K | Sell |
2,904
-449
| -13% | -$115K | 0.14% | 103 |
|
|
2020
Q4 | $850K | Buy |
3,353
+1,107
| +49% | +$281K | 0.18% | 93 |
|
|
2020
Q3 | $511K | Sell |
2,246
-1,725
| -43% | -$392K | 0.12% | 105 |
|
|
2020
Q2 | $803K | Sell |
3,971
-558
| -12% | -$113K | 0.17% | 95 |
|
|
2020
Q1 | $710K | Sell |
4,529
-73
| -2% | -$11.4K | 0.16% | 89 |
|
|
2019
Q4 | $838K | Buy |
4,602
+256
| +6% | +$46.6K | 0.18% | 94 |
|
|
2019
Q3 | $723K | Sell |
4,346
-483
| -10% | -$80.4K | 0.16% | 95 |
|
|
2019
Q2 | $789K | Sell |
4,829
-180
| -4% | -$29.4K | 0.17% | 93 |
|
|
2019
Q1 | $784K | Sell |
5,009
-110
| -2% | -$17.2K | 0.17% | 96 |
|
|
2018
Q4 | $688K | Buy |
5,119
+18
| +0.4% | +$2.42K | 0.15% | 93 |
|
|
2018
Q3 | $821K | Buy |
5,101
+894
| +21% | +$144K | 0.16% | 92 |
|
|
2018
Q2 | $630K | Buy |
4,207
+89
| +2% | +$13.3K | 0.13% | 100 |
|
|
2018
Q1 | $584K | Buy |
4,118
+290
| +8% | +$41.1K | 0.12% | 100 |
|
|
2017
Q4 | $538K | Sell |
3,828
-93
| -2% | -$13.1K | 0.1% | 108 |
|
|
2017
Q3 | $521K | Buy |
3,921
+313
| +9% | +$41.6K | 0.1% | 122 |
|
|
2017
Q2 | $458K | Buy |
3,608
+433
| +14% | +$55K | 0.11% | 96 |
|
|
2017
Q1 | $386K | Buy |
3,175
+15
| +0.5% | +$1.82K | 0.12% | 103 |
|
|
2016
Q4 | $352K | Buy |
+3,160
| New | +$352K | 0.11% | 105 |
|