Investors Capital Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.1M | Buy |
19,585
+1,076
| +6% | +$115K | 0.4% | 55 |
|
|
2016
Q1 | $1.97M | Sell |
18,509
-4,270
| -19% | -$454K | 0.39% | 54 |
|
|
2015
Q4 | $2.42M | Sell |
22,779
-3,305
| -13% | -$351K | 0.47% | 37 |
|
|
2015
Q3 | $2.62M | Sell |
26,084
-2,415
| -8% | -$242K | 0.52% | 28 |
|
|
2015
Q2 | $3.05M | Buy |
28,499
+483
| +2% | +$51.7K | 0.56% | 23 |
|
|
2015
Q1 | $2.93M | Buy |
28,016
+4,159
| +17% | +$435K | 0.55% | 24 |
|
|
2014
Q4 | $2.49M | Buy |
23,857
+411
| +2% | +$42.9K | 0.47% | 33 |
|
|
2014
Q3 | $2.34M | Buy |
23,446
+2,293
| +11% | +$228K | 0.46% | 34 |
|
|
2014
Q2 | $2.09M | Buy |
21,153
+1,185
| +6% | +$117K | 0.34% | 66 |
|
|
2014
Q1 | $1.87M | Buy |
19,968
+4,161
| +26% | +$389K | 0.4% | 46 |
|
|
2013
Q4 | $1.47M | Buy |
15,807
+2,345
| +17% | +$218K | 0.34% | 62 |
|
|
2013
Q3 | $1.14M | Buy |
13,462
+1,665
| +14% | +$141K | 0.29% | 90 |
|
|
2013
Q2 | $921K | Buy |
+11,797
| New | +$921K | 0.28% | 97 |
|