Intersect Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.75M | Sell |
21,289
-2,808
| -12% | -$626K | 1.43% | 10 |
|
|
2022
Q1 | $6.93M | Sell |
24,097
-170
| -0.7% | -$48.9K | 1.33% | 9 |
|
|
2021
Q4 | $7.79M | Buy |
24,267
+1
| +0% | +$321 | 1.44% | 10 |
|
|
2021
Q3 | $7.04M | Sell |
24,266
-351
| -1% | -$102K | 1.2% | 13 |
|
|
2021
Q2 | $7.06M | Buy |
24,617
+387
| +2% | +$111K | 1.25% | 14 |
|
|
2021
Q1 | $6.23M | Buy |
24,230
+783
| +3% | +$201K | 1.26% | 14 |
|
|
2020
Q4 | $5.94M | Buy |
23,447
+2,395
| +11% | +$607K | 1.31% | 13 |
|
|
2020
Q3 | $4.79M | Sell |
21,052
-8
| -0% | -$1.82K | 1.29% | 15 |
|
|
2020
Q2 | $4.26M | Buy |
21,060
+2
| +0% | +$404 | 1.37% | 16 |
|
|
2020
Q1 | $3.3M | Sell |
21,058
-542
| -3% | -$84.9K | 1.31% | 16 |
|
|
2019
Q4 | $3.94M | Buy |
21,600
+251
| +1% | +$45.7K | 1.32% | 17 |
|
|
2019
Q3 | $3.55M | Sell |
21,349
-11
| -0.1% | -$1.83K | 1.33% | 18 |
|
|
2019
Q2 | $3.49M | Sell |
21,360
-18
| -0.1% | -$2.94K | 1.35% | 18 |
|
|
2019
Q1 | $3.34M | Buy |
21,378
+4,192
| +24% | +$656K | 1.41% | 18 |
|
|
2018
Q4 | $2.31M | Sell |
17,186
-195
| -1% | -$26.2K | 1.11% | 27 |
|
|
2018
Q3 | $2.8M | Buy |
17,381
+52
| +0.3% | +$8.37K | 1.22% | 22 |
|
|
2018
Q2 | $2.6M | Sell |
17,329
-29
| -0.2% | -$4.34K | 1.25% | 21 |
|
|
2018
Q1 | $2.46M | Buy |
17,358
+10
| +0.1% | +$1.42K | 1.3% | 24 |
|
|
2017
Q4 | $2.44M | Buy |
17,348
+283
| +2% | +$39.8K | 1.32% | 23 |
|
|
2017
Q3 | $2.27M | Buy |
17,065
+2
| +0% | +$265 | 1.29% | 25 |
|
|
2017
Q2 | $2.17M | Buy |
17,063
+2,051
| +14% | +$261K | 1.3% | 24 |
|
|
2017
Q1 | $1.83M | Sell |
15,012
-2,179
| -13% | -$265K | 1.59% | 21 |
|
|
2016
Q4 | $1.92M | Buy |
17,191
+2
| +0% | +$223 | 1.43% | 21 |
|
|
2016
Q3 | $1.93M | Sell |
17,189
-16,288
| -49% | -$1.83M | 1.52% | 20 |
|
|
2016
Q2 | $3.59M | Sell |
33,477
-2,050
| -6% | -$220K | 2.16% | 12 |
|
|
2016
Q1 | $3.78M | Buy |
35,527
+16,895
| +91% | +$1.8M | 2.38% | 10 |
|
|
2015
Q4 | $1.98M | Buy |
18,632
+68
| +0.4% | +$7.23K | 1.7% | 18 |
|
|
2015
Q3 | $1.86M | Buy |
18,564
+614
| +3% | +$61.6K | 1.71% | 17 |
|
|
2015
Q2 | $1.92M | Buy |
17,950
+28
| +0.2% | +$3K | 1.63% | 16 |
|
|
2015
Q1 | $1.93M | Hold |
17,922
| – | – | 1.48% | 17 |
|
|
2014
Q4 | $1.87M | Buy |
+17,922
| New | +$1.87M | 1.57% | 17 |
|