IB
Intrust Bank’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,608
| Closed | -$7.09M | – | 353 |
|
|
2016
Q1 | $7.09M | Hold |
66,608
| – | – | 2.54% | 2 |
|
|
2015
Q4 | $7.09M | Hold |
66,608
| – | – | 2.65% | 1 |
|
|
2015
Q3 | $6.68M | Sell |
66,608
-4,598
| -6% | -$461K | 2.54% | 2 |
|
|
2015
Q2 | $7.62M | Hold |
71,206
| – | – | 2.65% | 3 |
|
|
2015
Q1 | $7.45M | Sell |
71,206
-8,282
| -10% | -$866K | 2.63% | 3 |
|
|
2014
Q4 | $8.3M | Sell |
79,488
-42,710
| -35% | -$4.46M | 3.09% | 2 |
|
|
2014
Q3 | $12.2M | Buy |
122,198
+19,714
| +19% | +$1.96M | 4.71% | 1 |
|
|
2014
Q2 | $10.1M | Buy |
+102,484
| New | +$10.1M | 3.79% | 2 |
|