Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $679K | Buy |
5,584
+695
| +14% | +$84.5K | 0.23% | 111 |
|
|
2016
Q4 | $545K | Buy |
4,889
+1,053
| +27% | +$117K | 0.2% | 122 |
|
|
2016
Q3 | $431K | Buy |
3,836
+2,265
| +144% | +$254K | 0.15% | 138 |
|
|
2016
Q2 | $168K | Buy |
+1,571
| New | +$168K | 0.06% | 235 |
|
|
2016
Q1 | – | Sell |
-1,499
| Closed | -$159K | – | 1326 |
|
|
2015
Q4 | $159K | Hold |
1,499
| – | – | 0.07% | 224 |
|
|
2015
Q3 | $150K | Hold |
1,499
| – | – | 0.07% | 221 |
|
|
2015
Q2 | $160K | Hold |
1,499
| – | – | 0.06% | 221 |
|
|
2015
Q1 | $156K | Buy |
+1,499
| New | +$156K | 0.07% | 225 |
|