Invesco’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
Q3 | – | Sell |
-2,345
| Closed | -$383K | – | 3675 |
|
|
2019
Q2 | $383K | Buy |
+2,345
| New | +$383K | ﹤0.01% | 3381 |
|
|
2014
Q1 | – | Sell |
-47,365
| Closed | -$4.41M | – | 4293 |
|
|
2013
Q4 | $4.41M | Sell |
47,365
-15,835
| -25% | -$1.47M | ﹤0.01% | 2105 |
|
|
2013
Q3 | $5.35M | Buy |
63,200
+59,700
| +1,706% | +$5.05M | ﹤0.01% | 1879 |
|
|
2013
Q2 | $274K | Buy |
+3,500
| New | +$274K | ﹤0.01% | 3555 |
|