Investment Management of Virginia’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 | – | Sell |
-723
| Closed | -$208K | – | 184 |
|
|
2022
Q1 | $208K | Sell |
723
-150
| -17% | -$43.2K | 0.04% | 176 |
|
|
2021
Q4 | $280K | Sell |
873
-18
| -2% | -$5.77K | 0.05% | 166 |
|
|
2021
Q3 | $259K | Buy |
891
+5
| +0.6% | +$1.45K | 0.05% | 146 |
|
|
2021
Q2 | $254K | Hold |
886
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $228K | Sell |
886
-75
| -8% | -$19.3K | 0.05% | 145 |
|
|
2020
Q4 | $243K | Hold |
961
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $219K | Buy |
+961
| New | +$219K | 0.05% | 141 |
|